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 | $13.4M | — | — | — | — | $16.69M | $136,799.00 | — | $23.37M | $807,834.00 | $3M | — | — | $3M | $20.36M |
| 2026-03-31 | $4.7M | — | — | — | — | $6.6M | — | — | $7.72M | $150,205.00 | $3.13M | — | — | $3.13M | $4.59M |
| 2026-03-28 | — | — | — | — | — | — | — | — | $348,966.00 | — | — | — | — | — | — |
| 2025-12-31 | $889,091.00 | — | — | $216,888.00 | — | $4.21M | $1.09M | — | $5.33M | $60,663.00 | $4.69M | — | — | $4.69M | $641,600.00 |
| 2025-06-30 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61M |
| 2025-03-31 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38M |
| 2024-12-31 | $6.24M | — | — | $372,870.00 | — | $8.02M | $1.37M | — | $13.5M | $1.33M | $6.18M | — | — | $7.5M | $6M |
| 2023-12-31 | $7.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35M |