Complete source-backed balance-sheet history.
- Available history
- 2023-07-31 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 | $164,293.00 | — | — | — | — | $66.31M | $1.89M | — | $92.85M | $36,021.00 | $2.34M | — | — | $20.1M | $72.75M |
| 2026-03-31 | $1.55M | — | — | — | — | $45.26M | $1.89M | — | $93.59M | $21,826.00 | $695,775.00 | — | — | $20.37M | $73.22M |
| 2025-12-31 | $1.58M | — | — | — | — | $24.58M | $0.00 | — | $92.81M | $530,038.00 | $1.41M | — | — | $19.36M | $73.45M |
| 2025-10-31 | $5,927.00 | — | — | — | — | $11,633.00 | $422.00 | — | $12,055.00 | — | $36,336.00 | — | — | $36,336.00 | -$24,281.00 |
| 2025-07-31 | $27,927.00 | — | — | — | — | $28,044.00 | $451.00 | — | $28,495.00 | — | $42,570.00 | — | — | $42,570.00 | -$14,075.00 |
| 2025-06-30 | $53,918.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.97M |
| 2025-04-30 | $47,727.00 | — | $4,043.00 | — | — | $51,781.00 | $480.00 | — | $52,261.00 | — | $36,179.00 | — | — | $36,179.00 | $16,082.00 |
| 2025-03-31 | $92,239.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.29M |
| 2025-01-31 | $21,060.00 | — | $5,000.00 | — | — | $26,102.00 | $508.00 | — | $26,610.00 | — | $41,421.00 | — | — | $41,421.00 | -$14,811.00 |
| 2024-12-31 | $67,607.00 | — | — | — | — | $297,320.00 | $0.00 | — | $565,525.00 | $213,550.00 | $271,376.00 | — | — | $271,376.00 | $294,149.00 |
| 2024-10-31 | $17,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,805.00 |
| 2024-07-31 | $27,775.00 | — | $0.00 | — | — | $27,881.00 | $566.00 | — | $28,447.00 | — | $49,449.00 | — | — | $49,449.00 | -$21,002.00 |
| 2024-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $380.00 |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |