Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | — | — | — | — | — | $1.12M | — | — | $360.13M | — | $53,856.00 | — | — | $26.61M | -$25.27M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,955.00 |
| 2025-12-31 | — | — | — | — | — | $461,784.00 | — | — | $461,784.00 | — | $488,739.00 | — | — | $488,739.00 | -$26,955.00 |