Complete source-backed balance-sheet history.
- Available history
- 2025-09-11 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 | $418,044.00 | — | — | — | — | $554,039.00 | — | — | $352.37M | — | $350,355.00 | — | — | $12.75M | -$12.16M |
| 2026-03-31 | $697,733.00 | — | — | — | — | $859,337.00 | — | — | $349.59M | — | $301,485.00 | — | — | $12.7M | -$11.78M |
| 2025-12-31 | $834,527.00 | — | — | — | — | $1.02M | — | — | $346.7M | — | $205,635.00 | — | — | $12.61M | -$11.5M |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $676,031.00 | — | $707,710.00 | — | — | — | -$31,679.00 |
| 2025-09-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |