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 | $0.00 | — | — | — | — | $1.57M | — | — | $222.89M | $19,119.00 | $2.3M | — | — | $15.79M | -$14.13M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | $1.11M | $12,490.00 | $1.48M | — | — | — | -$372,191.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $31,827.00 | — | — | $1.05M | $0.00 | $1.32M | — | — | $1.32M | -$271,739.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173,201.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$142,301.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43,792.00 |