Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25,000.00 | — | — | — | — | $197,498.00 | — | $44,058.00 | $256.21M | — | — | — | — | $239,862.00 | $1,693.00 |
| 2026-03-31 | $25,000.00 | — | — | — | — | $218,749.00 | — | $76,646.00 | $254.06M | — | — | — | — | $121,930.00 | $173,375.00 |
| 2025-12-31 | $169,132.00 | — | — | — | — | $299,132.00 | — | $109,146.00 | $252M | — | — | — | — | $91,177.00 | $317,011.00 |
| 2025-09-30 | — | — | — | — | — | — | — | — | $164,309.00 | — | — | — | — | $209,809.00 | -$45,500.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,555.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,341.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $306.00 | — | — | — | — | $2,188.00 | -$1,882.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,284.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,653.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,164.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,164.00 |