Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $2.58M | $2M | — | — | — | $4.85M | $6,908.00 | $7,821.00 | $4.96M | $165,942.00 | $628,926.00 | — | — | $628,926.00 | $4.33M |
| 2026-03-31 | $11,709.00 | — | — | — | — | $50,626.00 | $8,066.00 | $8,132.00 | $196,343.00 | $547,829.00 | $3.03M | — | — | $3.04M | -$2.84M |
| 2025-12-31 | $236,400.00 | — | — | — | — | $305,389.00 | $9,225.00 | $8,132.00 | $481,598.00 | $381,041.00 | $2.41M | — | — | $2.45M | -$1.96M |
| 2025-06-30 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$683,251.00 |
| 2025-03-31 | $477,009.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76,233.00 |
| 2024-12-31 | $681,098.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $409,611.00 |