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 | $1.45M | $21.73M | — | — | $163,626.00 | $28.09M | $2.32M | — | $32.53M | — | $2.35M | — | — | $2.75M | $29.78M |
| 2026-03-31 | $1.4M | $13.21M | — | — | — | $18.21M | $2.3M | — | $26.34M | — | $3.49M | — | — | $3.91M | $22.43M |
| 2025-12-31 | $4.58M | $15.27M | — | — | $58,779.00 | $20.14M | $2.4M | — | $28.39M | — | $3.05M | — | — | $3.49M | $24.9M |
| 2025-09-30 | $2.65M | $1.06M | — | — | — | $4.45M | $67,381.00 | — | $12.24M | — | $17.64M | — | — | $17.73M | -$5.5M |
| 2025-06-30 | $3.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.94M |
| 2025-03-31 | $3.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.55M |
| 2024-12-31 | $7.05M | $1.01M | — | — | — | $8.35M | $82,622.00 | — | $10.3M | — | $16.03M | — | — | $16.19M | -$5.89M |
| 2024-09-30 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.31M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.77M |
| 2023-12-31 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.94M |