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 | $1.03M | — | $108,999.00 | $103,914.00 | $377,291.00 | $1.78M | $138,421.00 | — | $4.45M | $870,849.00 | $1.69M | — | — | $1.83M | $2.62M |
| 2024-06-30 | $6.71M | — | $111,066.00 | $163,993.00 | $222,737.00 | $7.29M | $216,047.00 | $55,955.00 | $7.95M | $1.67M | $3.16M | — | — | $3.81M | $4.14M |
| 2023-06-30 | $2.23M | — | $74,315.00 | $146,381.00 | $164,410.00 | $2.72M | $178,799.00 | $81,950.00 | $3.44M | $1.36M | $2.5M | — | — | $3.81M | -$367,199.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | $10.76M | — | — | — | — | — | $8.44M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.03M |