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 | $8.62M | — | $460,272.00 | — | $4.85M | $19.6M | $108,899.00 | — | $21.6M | $153,865.00 | $3.89M | $607,661.00 | — | $4.22M | $17.38M |
| 2024-12-31 | $9.1M | — | $734,344.00 | — | — | $19.82M | $116,193.00 | — | $22.07M | $674,563.00 | $3.29M | — | — | $3.32M | $18.74M |
| 2024-06-30 | $6.66M | — | $226,747.00 | — | $3.35M | $15.38M | $126,743.00 | — | $15.51M | $653,694.00 | $3.87M | $1.14M | $66,365.00 | $4.23M | $11.27M |
| 2023-12-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72M |
| 2023-06-30 | $1.2M | — | $7,748.00 | — | — | $3.67M | $143,836.00 | — | $4.46M | $27,312.00 | $2.58M | $276,451.00 | $72,104.00 | $2.9M | $1.57M |
| 2022-06-30 | $293,511.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.47M |
| 2021-06-30 | $55,886.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.93M |