Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $313,566.00 | — | $3.22M | — | $156,511.00 | $7.19M | — | $1.54M | $9.36M | $3,000.00 | $2.92M | — | $1.68M | $4M | $5.35M |
| 2024-12-31 | $71,590.00 | — | $2.68M | — | $688.00 | $3.19M | $8,675.00 | — | $5.37M | $800,000.00 | $1.49M | — | $85,567.00 | $1.57M | $3.79M |
| 2024-06-30 | $11,117.00 | — | $540,000.00 | — | $0.00 | $2.22M | $11,216.00 | $0.00 | $3.86M | $0.00 | $1.12M | — | $0.00 | $1.12M | $2.74M |
| 2023-12-31 | $114,067.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92M |
| 2023-06-30 | $19,396.00 | — | $0.00 | — | $0.00 | — | — | — | — | — | — | — | $132,284.00 | — | $1.2M |
| 2022-06-30 | $46,765.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |