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 | $152,051.00 | — | $23.47M | — | — | $23.77M | — | — | $37.18M | $3.48M | $19.09M | — | — | $19.72M | $17.47M |
| 2024-12-31 | $852,463.00 | — | $22.02M | — | — | $24.9M | — | — | $34.25M | $3.28M | $17.24M | — | — | $17.92M | $16.33M |
| 2024-06-30 | $2.58M | — | $21.31M | — | — | $24.75M | — | — | $27.18M | $284,067.00 | $14.13M | — | — | $14.13M | $13.05M |
| 2023-12-31 | $50,987.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.93M |
| 2023-06-30 | $142,401.00 | — | $14.55M | — | — | $14.69M | — | — | $18.77M | $10.16M | $13.09M | — | — | $13.09M | $5.68M |
| 2022-06-30 | $8,400.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $869,376.00 |
| 2021-06-30 | $10,257.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $47,416.00 |