Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.68M | — | $870,042.00 | $262,668.00 | — | $3.84M | $3.2M | — | $10.98M | $496,481.00 | $3.38M | — | $1.07M | $9.86M | $173,432.00 |
| 2024-06-30 | $748,099.00 | — | $47,753.00 | $600,876.00 | — | $1.96M | $3.6M | — | $8.97M | $430,510.00 | $7.07M | — | $1.03M | $13.55M | -$4.58M |
| 2023-06-30 | $3.19M | — | $211,356.00 | $626,196.00 | — | $6.26M | $3.98M | — | $12.08M | $683,424.00 | $6.23M | — | — | $11.5M | $587,833.00 |
| 2022-06-30 | $363,535.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $453,174.00 |
| 2021-06-30 | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22M |