Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $2.89M | — | $242,079.00 | $3.04M | — | $9.59M | $20,122.00 | — | $11.4M | — | $2.16M | — | — | $2.21M | $9.19M |
| 2024-06-30 | $939,014.00 | $124,963.00 | $60,042.00 | $2.44M | — | $9.05M | $27,133.00 | — | $11.48M | — | $2.15M | — | — | $2.47M | $9.01M |
| 2023-06-30 | $236,821.00 | $494,275.00 | $174,341.00 | $525,786.00 | — | $6.76M | $38,743.00 | — | $9.04M | — | $2.13M | — | — | $2.62M | $6.42M |
| 2022-06-30 | $716,052.00 | $1.02M | $41,097.00 | $919,422.00 | — | $2.93M | $51,011.00 | — | $5.43M | — | $2.27M | — | — | $2.99M | $2.44M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49M |