Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.08M | — | $12.28M | $1.51M | — | $19.94M | $2.63M | $15,779.00 | $27.83M | $4.08M | $16.95M | $10.57M | — | $20.02M | $7.88M |
| 2024-12-31 | $1.19M | — | $11.66M | $1.73M | — | $20.31M | $2.69M | $134,790.00 | $28.8M | $4.7M | $10.95M | $10.58M | — | $21.11M | $7.75M |
| 2024-06-30 | $234,207.00 | — | $12.29M | $1.75M | — | $15.72M | $2.79M | $169,933.00 | $25.08M | $4.69M | $17.02M | $10.66M | — | $20.82M | $4.32M |
| 2023-12-31 | $308,692.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.19M |
| 2023-06-30 | $541,127.00 | — | $11.87M | $1.55M | — | $15.29M | $3.09M | $73,223.00 | $25.35M | $4.36M | $19.51M | — | — | $19.8M | $5.61M |
| 2022-06-30 | $172,030.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.35M |
| 2021-06-30 | $104,843.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.65M |