Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $15,991.00 | — | — | $1.14M | — | $1.34M | $24,970.00 | — | $1.37M | $696,139.00 | $1.52M | — | $3M | $4.52M | -$3.16M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.34M |
| 2025-12-31 | $87,463.00 | — | — | $1.14M | — | $1.23M | $33,665.00 | — | $1.27M | $226,648.00 | $3.56M | — | — | $3.56M | -$2.3M |
| 2025-06-30 | $43,569.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.67M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.33M |
| 2024-12-31 | $72,283.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$989,594.00 |