Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 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 | $1.51M | — | $279,424.00 | $19,036.00 | — | $8.97M | $79,969.00 | — | $9.57M | — | $1.11M | $252,176.00 | — | $1.45M | $8.13M |
| 2024-12-31 | $1.94M | — | $284,819.00 | $39,529.00 | — | $6.02M | $105,822.00 | — | $8.43M | — | $2.71M | $464,626.00 | — | $4.3M | $4.12M |
| 2024-06-30 | $25,263.00 | — | $316,247.00 | $16,998.00 | — | $1.03M | $135,736.00 | — | $4.9M | — | $3.75M | $796,635.00 | — | $5.97M | -$1.07M |