Complete source-backed balance-sheet history.
- Available history
- 2025-09-09 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 | $0.00 | — | — | — | — | — | — | — | $127.19M | — | — | — | — | $115,000.00 | $127.08M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $97.45M | — | — | — | — | — | $97.45M |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | $113.95M | — | — | — | — | $0.00 | $113.95M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $4.84M | — | — | — | — | $0.00 | $4.84M |
| 2025-09-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |