Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $19.61M | — | — | — | — | $37.54M | $7.79M | — | $45.36M | — | — | — | — | $42.3M | $3.06M |
| 2026-03-31 | $428,394.00 | — | — | — | — | $603,827.00 | — | — | $205.71M | — | $608,054.00 | — | — | $8.61M | -$16.75M |
| 2025-12-31 | $25.25M | — | — | — | — | $30.28M | $433,804.00 | — | $32.1M | — | $472,203.00 | — | — | $33.15M | -$1.05M |
| 2025-09-30 | $1.45M | — | — | — | — | $1.63M | — | — | $203.01M | — | $469,231.00 | — | — | $8.47M | -$6.83M |
| 2025-06-30 | $5.46M | — | — | — | — | $1,200.00 | — | — | $96,769.00 | — | $390,093.00 | — | — | $390,093.00 | $4.9M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.76M |
| 2024-12-31 | $4.02M | — | — | — | — | $2,400.00 | — | — | $25,217.00 | — | $265,876.00 | — | — | $265,876.00 | $2.25M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$202,828.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173,097.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173,097.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$165,097.00 |