Complete source-backed balance-sheet history.
- Available history
- 2024-05-07 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 | — | — | — | — | — | $23.1M | $31,000.00 | — | $23.13M | $937,000.00 | $1.74M | — | — | $3.89M | $19.24M |
| 2026-03-31 | $54,692.00 | — | — | — | — | $209,043.00 | — | — | $213.72M | $333,683.00 | $3.76M | — | — | $4.94M | -$43.7M |
| 2025-12-31 | $89,362.00 | — | — | — | — | $2.09M | $37,000.00 | — | $4.09M | $98,000.00 | $17.52M | — | — | $63.89M | -$59.8M |
| 2025-09-30 | $405,404.00 | — | — | — | — | $634,741.00 | — | — | $210.23M | $195,678.00 | $1.2M | — | — | $2.87M | -$2.14M |
| 2025-06-30 | $610,700.00 | — | — | — | — | $815,944.00 | — | — | $208.26M | $23,000.00 | $128,951.00 | — | — | $686,801.00 | -$6.97M |
| 2025-03-31 | $926,474.00 | — | — | — | — | $1.19M | — | — | $206.54M | $61,702.00 | $149,699.00 | — | — | $505,607.00 | -$802,000.00 |
| 2024-12-31 | $1.34M | — | — | — | — | $1.55M | — | — | $204.83M | $25,439.00 | $173,487.00 | — | — | $415,222.00 | -$591,000.00 |
| 2024-09-30 | $2.01M | — | — | — | — | $2.25M | — | — | $203.36M | $85,128.00 | $556,216.00 | — | — | $779,356.00 | $1.69M |
| 2024-06-30 | $60,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $38,599.00 |
| 2024-05-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |