Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $6.93M | $1.82M | $6.46M | — | $2.62M | $17.84M | $872,000.00 | $1.43M | $45.84M | $1.57M | $12.46M | — | $125,000.00 | $16.4M | $29.31M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.07M |
| 2025-12-31 | $9.82M | $3.05M | $6.51M | — | $1.96M | $21.34M | $1.1M | $1.18M | $52.96M | $501,000.00 | $8.35M | — | $63,000.00 | $12.73M | $40.23M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.48M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.02M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.36M |