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 | $128.12M | — | — | — | $1.93M | $144.64M | $73.24M | $54.34M | $279.58M | — | $12.85M | — | — | $14.55M | $265.03M |
| 2026-03-31 | $57.81M | — | — | — | $1.59M | $73.01M | $26.21M | $24.27M | $126.93M | — | $5.79M | — | — | $8M | $118M |
| 2025-12-31 | $78.48M | — | $1.14M | — | $1.58M | $94.91M | $23.01M | $13.72M | $134.11M | — | $8.65M | — | — | $10.85M | $123.26M |
| 2025-06-30 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.29M |
| 2025-03-31 | $804,372.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.51M |
| 2024-12-31 | $1.7M | — | $1,836.00 | — | $384,939.00 | $6.66M | $23.64M | $1.94M | $34.32M | — | $9.75M | — | — | $12.03M | $22.01M |
| 2023-12-31 | $341,273.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.7M |