Complete source-backed balance-sheet history.
- Available history
- 2025-09-30 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 | — | — | — | — | — | $899,937.00 | — | — | $177.67M | — | $96,983.00 | — | — | $7M | -$6.08M |
| 2026-03-31 | — | — | — | — | — | $1.08M | — | — | $176.28M | — | $109,624.00 | — | — | $7.01M | -$5.9M |
| 2025-12-31 | — | — | — | — | — | $1.32M | — | — | $175.02M | — | $117,125.00 | — | — | $7.02M | -$5.65M |
| 2025-09-30 | — | — | — | — | — | $3,211.00 | — | — | $229,054.00 | — | $255,575.00 | — | — | — | -$26,521.00 |