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 | $4.1M | — | $456,293.00 | — | — | $4.81M | $21,025.00 | — | $4.99M | $6,194.00 | $1.5M | — | $37,090.00 | $1.53M | $3.45M |
| 2024-06-30 | $1.39M | — | $327,353.00 | — | — | $2.07M | $26,466.00 | — | $3.4M | $5,356.00 | $2.42M | — | $159,895.00 | $2.58M | $829,308.00 |
| 2023-06-30 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |