Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $413,339.00 | $18.66M | — | — | — | $19.43M | $30,843.00 | — | $27.61M | — | $516,528.00 | — | — | $1.92M | $25.7M |
| 2026-03-31 | $20.16M | — | — | — | — | $20.36M | $37,527.00 | — | $28.55M | — | $579,247.00 | — | — | $1.98M | $26.57M |
| 2025-12-31 | $82,444.00 | — | — | — | — | $180,546.00 | $38,865.00 | — | $8.37M | — | $953,442.00 | — | — | $2.5M | $5.87M |
| 2025-06-30 | $530,922.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.07M |
| 2025-03-31 | $197,894.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.86M |
| 2024-12-31 | $103,884.00 | — | — | — | — | $377,120.00 | $44,218.00 | — | $8.57M | — | $434,336.00 | — | — | $1.83M | $6.74M |
| 2023-12-31 | $394,920.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $488,470.00 |