Complete source-backed balance-sheet history.
- Available history
- 2025-10-28 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 | $1.44M | — | — | — | — | $1.62M | — | — | $258.44M | $19,355.00 | — | — | — | $129,007.00 | $1.63M |
| 2026-03-31 | $1.86M | — | — | — | — | $2.09M | — | — | $256.68M | $144,262.00 | — | — | — | $261,763.00 | $1.99M |
| 2025-12-31 | $73,881.00 | — | — | — | — | $77,874.00 | — | — | $155,828.00 | $65,108.00 | — | — | — | $175,592.00 | -$19,764.00 |
| 2025-10-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |