Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $1.09M | — | — | — | — | $1.26M | — | — | $234.44M | — | — | — | — | $1.61M | -$264,279.00 |
| 2026-03-31 | $1.19M | — | — | — | — | $1.41M | — | — | $232.57M | — | — | — | — | $103,690.00 | $1.42M |
| 2025-12-31 | — | — | — | — | — | $6,013.00 | — | — | $153,984.00 | — | — | — | — | $175,048.00 | -$21,064.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,356.00 |