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 | $6,306.00 | — | — | — | — | $10,681.00 | — | — | $10,681.00 | — | $29,367.00 | — | — | $176,851.00 | -$166,170.00 |
| 2026-03-31 | $9,653.00 | — | — | — | — | $15,903.00 | — | — | $15,903.00 | — | $37,195.00 | — | — | $172,679.00 | -$156,776.00 |
| 2025-12-31 | $202.00 | — | $9,300.00 | — | — | $10,127.00 | — | — | $10,127.00 | — | $50,462.00 | — | — | $164,946.00 | -$154,819.00 |
| 2025-09-30 | $7,265.00 | — | $9,300.00 | — | — | $19,065.00 | — | — | $19,065.00 | — | $32,092.00 | — | — | $247,576.00 | -$228,511.00 |
| 2025-06-30 | $360.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$229,600.00 |
| 2025-03-31 | $152.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198,572.00 |
| 2024-12-31 | $247.00 | — | — | — | — | $742.00 | — | — | $130,978.00 | — | $75,103.00 | — | — | $292,589.00 | -$161,611.00 |
| 2024-09-30 | $618.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$261,468.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$254,348.00 |
| 2023-12-31 | $30,742.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$231,798.00 |