Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 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 | $46.14M | — | — | — | — | $46.21M | — | — | $222.36M | — | $156,051.00 | — | — | $8.12M | $38.08M |
| 2026-03-31 | $154,849.00 | — | — | — | — | $269,859.00 | — | — | $175.03M | — | $3.82M | — | — | $17.6M | -$17.33M |
| 2025-12-31 | $223,698.00 | — | — | — | — | $296,250.00 | — | — | $173.69M | — | $3.69M | — | — | $27.35M | -$27.05M |
| 2025-09-30 | $482,352.00 | — | — | — | — | $581,942.00 | — | — | $172.5M | — | $3.43M | — | — | $27.58M | -$26.99M |
| 2025-06-30 | $1.04M | — | — | — | — | $1.16M | — | — | $171.49M | — | $1.27M | — | — | $11.14M | -$9.96M |
| 2025-03-31 | $1.23M | — | — | — | — | $1.37M | — | — | $170.14M | — | $531,304.00 | — | — | $9.54M | -$8.13M |
| 2024-12-31 | $1.54M | — | — | — | — | $1.55M | — | — | $168.71M | $207,608.00 | $346,979.00 | — | — | $9.14M | -$7.6M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27,461.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,661.00 |