Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | — | — | $26,584.00 | $787,479.00 | — | $6.99M | $9.26M | $273,622.00 | $17.62M | $1.32M | $15.23M | — | — | $16.25M | $1.37M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.1M |
| 2026-01-01 | — | — | $51,889.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | — | — | $51,889.00 | $918,359.00 | — | $3.49M | $8.2M | $53,625.00 | $13.02M | $2.04M | $4.63M | — | — | $6.62M | $6.4M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.89M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.7M |
| 2025-01-01 | — | — | $30,265.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.11M |