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 | $1.33M | — | — | — | — | $1.6M | — | — | $204.31M | $1,000.00 | $393,000.00 | — | — | $7.44M | -$5.59M |
| 2026-03-31 | — | — | — | — | — | — | — | — | $281,000.00 | $70,000.00 | $341,000.00 | — | — | — | -$60,000.00 |
| 2025-12-31 | — | — | — | — | — | $91,000.00 | — | — | $91,000.00 | $30,000.00 | $113,000.00 | — | — | $113,000.00 | -$22,000.00 |