Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $2.42M | $2.48M | — | — | — | $4.9M | $215,434.00 | — | $5.76M | — | $663,673.00 | — | — | $895,308.00 | $4.86M |
| 2024-06-30 | $2.96M | $5M | — | — | — | $8.11M | $141,734.00 | — | $8.44M | — | $193,578.00 | — | — | $219,512.00 | $8.22M |
| 2023-06-30 | $1.56M | $10M | — | — | — | $11.62M | $440,829.00 | — | $12.62M | — | $606,914.00 | — | — | $632,320.00 | $12.03M |
| 2022-06-30 | $6.42M | $10M | — | — | — | $16.44M | $712,594.00 | — | $18.02M | — | $577,764.00 | — | — | $938,032.00 | $17.07M |
| 2021-06-30 | $59,413.00 | — | — | — | — | $66,849.00 | $81,865.00 | — | $340,134.00 | — | $4.34M | — | — | $4.34M | -$4M |
| 2020-06-30 | $386,979.00 | — | — | — | — | $386,979.00 | $108,321.00 | — | $514,018.00 | — | $3.16M | — | — | $3.16M | -$2.65M |
| 2019-06-30 | $243,307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.84M |
| 2018-06-30 | $153,303.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |