Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $37.42M | — | — | — | — | $38.1M | $16,896.00 | — | $67.57M | — | $1.36M | — | — | $1.36M | $66.2M |
| 2026-03-31 | $3.13M | — | — | — | — | $6.5M | $624,157.00 | — | $7.12M | $2.76M | $3.88M | — | — | $3.88M | $3.24M |
| 2025-12-31 | $231,058.00 | — | — | — | — | $231,058.00 | — | — | $1.67M | — | $398,795.00 | — | — | $398,795.00 | $1.27M |
| 2025-06-30 | $216,137.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $705,035.00 |