Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 to 2026-08-19
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | $4.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-07-06 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-06-30 | $7.84M | — | $848,254.00 | $1.71M | $15,886.00 | $11.22M | $233,283.00 | $63,700.00 | $11.76M | $1.18M | $6.1M | — | — | $6.18M | $5.57M |
| 2026-03-31 | $1.1M | — | $571,838.00 | $1.5M | $20,154.00 | $4.53M | $277,936.00 | $63,700.00 | $5.15M | $2M | $18.6M | — | — | $19.47M | -$14.32M |
| 2025-12-31 | $812,534.00 | — | $1.46M | $1.62M | $13,475.00 | $5.14M | $344,114.00 | $63,700.00 | $5.86M | $1.62M | $17M | — | — | $17.17M | -$11.31M |
| 2025-06-30 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.03M |
| 2025-03-31 | $459,578.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M |
| 2024-12-31 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75,189.00 |