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 | $2.52M | — | $7.52M | $973,644.00 | — | $20.76M | $84.62M | — | $138.97M | $763,343.00 | $72.74M | $52.8M | — | $104.92M | -$3.81M |
| 2024-06-30 | $272,895.00 | — | $11.09M | $873,720.00 | — | $18.05M | $23.36M | — | $89.7M | $1.29M | $57.32M | $51.58M | — | $57.32M | -$2.85M |
| 2023-06-30 | $1.33M | — | — | — | — | — | — | — | $74.91M | — | — | — | — | — | $33.08M |
| 2022-06-30 | $38.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.83M |