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 | $1.37M | — | — | — | — | $1.45M | — | — | $233.33M | — | $141,244.00 | — | — | $12.94M | -$11.07M |
| 2026-03-31 | $1.76M | — | — | — | — | $1.86M | — | — | $2.65M | — | $2.73M | — | — | $2.73M | -$77,912.00 |
| 2025-12-31 | — | — | — | — | — | $25,000.00 | — | — | $361,830.00 | — | $400,221.00 | — | — | $400,221.00 | -$38,391.00 |