Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $7.74M | — | $1.33M | $60.39M | $569,048.00 | $71.43M | $4M | — | $100.49M | $2.32M | $68.48M | $5.43M | — | $88.44M | $12.06M |
| 2026-03-31 | $5.33M | — | $304,194.00 | $46.4M | $355,511.00 | $53.43M | $3.57M | — | $64.47M | $1.51M | $48.54M | $1.56M | — | $53.99M | $10.48M |
| 2025-12-31 | $12.43M | — | $269,938.00 | $26.04M | $434,584.00 | $39.88M | $823,231.00 | — | $48.42M | $1.47M | $30.87M | — | — | $36.58M | $11.84M |
| 2025-09-30 | $2.27M | — | $244,400.00 | $24.02M | $368,117.00 | $29.18M | $498,156.00 | — | $32.61M | $627,237.00 | $31.76M | $287,245.00 | — | $33.22M | -$610,535.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $392,923.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $665,258.00 |
| 2024-12-31 | $2.93M | — | $104,317.00 | $22.59M | $840,401.00 | $28.86M | $461,709.00 | — | $31.64M | $962,725.00 | $29.3M | $366,763.00 | — | $30.67M | $967,390.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $598,331.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$566,394.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$249,720.00 |