Complete source-backed balance-sheet history.
- Available history
- 2024-10-28 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 | $112.83M | — | — | — | — | $115.6M | $19.22M | $0.00 | $142.65M | $720,000.00 | $6.6M | — | — | $57.66M | $85M |
| 2026-03-31 | $0.00 | — | — | — | — | $509,350.00 | — | — | $286.39M | — | $1.39M | — | — | $14.53M | -$228.64M |
| 2025-12-31 | $28.89M | — | — | — | — | $32.89M | $21.28M | $160,000.00 | $62.78M | $741,000.00 | $5.08M | — | — | $34.53M | -$221.39M |
| 2025-09-30 | $0.00 | — | — | — | — | $825,210.00 | — | — | $281.56M | — | $396,183.00 | — | — | $13.54M | -$12.65M |
| 2025-06-30 | $34.53M | — | — | — | — | $960,088.00 | — | — | $278.82M | — | $421,792.00 | — | — | $13.56M | -$174.5M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $705,940.00 | — | $744,009.00 | — | — | — | -$165.5M |
| 2024-12-31 | $0.00 | — | — | — | — | $3,202.00 | — | — | $266,878.00 | — | $284,498.00 | — | — | $284,498.00 | -$156.5M |
| 2024-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-10-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |