Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $3.21M | — | $1.19M | — | — | $4.56M | $187,520.00 | — | $9.39M | — | $1.33M | — | — | $1.33M | $8.06M |
| 2024-12-31 | $3.46M | — | $1.66M | — | — | $5.76M | $230,747.00 | — | $9.32M | $10,299.00 | $575,242.00 | — | — | $576,670.00 | $8.74M |
| 2024-06-30 | $1.08M | — | $2.19M | — | — | $3.34M | $86,715.00 | — | $4.14M | $1.64M | $2.33M | — | — | $2.33M | $1.81M |
| 2023-06-30 | $799,803.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |