Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $8,449.00 | — | — | — | — | $28,449.00 | — | — | $55,762.00 | $224.00 | $26,455.00 | — | — | $26,455.00 | $29,307.00 |
| 2026-03-31 | $25,470.00 | — | — | — | — | $45,470.00 | — | — | $73,338.00 | $8,239.00 | $34,470.00 | — | — | $34,470.00 | $38,868.00 |
| 2025-12-31 | $12,637.00 | — | — | — | — | $32,637.00 | — | — | $64,589.00 | $21,761.00 | $40,892.00 | — | — | $40,892.00 | $23,697.00 |
| 2025-09-30 | $15,267.00 | — | — | — | — | $35,267.00 | — | — | $71,302.00 | $32,438.00 | $47,569.00 | — | — | $47,569.00 | $23,733.00 |
| 2025-06-30 | $27,983.00 | — | — | — | — | $47,983.00 | — | — | $88,101.00 | $32,686.00 | $47,817.00 | — | — | $47,817.00 | $40,284.00 |
| 2025-03-31 | $38,771.00 | — | — | — | — | $38,771.00 | — | — | $82,972.00 | $32,687.00 | $43,818.00 | — | — | $43,818.00 | $39,154.00 |
| 2024-12-31 | $13,775.00 | — | — | — | — | $22,535.00 | — | — | $47,285.00 | $8,039.00 | $13,870.00 | — | — | $13,870.00 | $33,415.00 |
| 2024-09-30 | $556.00 | — | — | — | — | $556.00 | — | — | $27,556.00 | $7,039.00 | $12,343.00 | — | — | $12,343.00 | $15,213.00 |
| 2024-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,213.00 |
| 2024-06-30 | $1,050.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,404.00 |
| 2024-03-31 | $3,531.00 | — | — | — | — | $3,531.00 | — | — | $3,531.00 | $0.00 | $304.00 | — | — | $304.00 | $3,227.00 |
| 2024-01-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |