Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $1.02M | — | — | — | — | $1.1M | — | — | $202.86M | — | $21,521.00 | — | — | $8.6M | -$7.44M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,994.00 |
| 2025-12-31 | $13,000.00 | — | — | — | — | $13,000.00 | — | — | $35,015.00 | — | $27,922.00 | — | — | $27,922.00 | $7,093.00 |