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 | $1.63M | — | — | — | — | $1.8M | — | — | $175.55M | $25,000.00 | $161,000.00 | — | — | $10.51M | -$8.71M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,000.00 |
| 2025-12-31 | $50,000.00 | — | — | — | — | $158,000.00 | — | — | $158,000.00 | $10,000.00 | $163,000.00 | — | — | $163,000.00 | -$5,000.00 |