Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $248,333.00 | — | $28,064.00 | — | — | $2.19M | $15,067.00 | — | $35.87M | — | $5.15M | $5.89M | — | $5.21M | $30.67M |
| 2026-03-31 | $109,233.00 | — | — | — | — | $2.02M | $20,510.00 | — | $32.17M | — | $9.11M | $6.76M | — | $9.16M | $23.01M |
| 2025-12-31 | $109,752.00 | — | — | — | — | $2.02M | $25,998.00 | — | $32.19M | — | $5.79M | $4.66M | — | $5.85M | $26.35M |
| 2025-06-30 | $145,906.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.27M |
| 2025-03-31 | $449,127.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$526,205.00 |
| 2024-12-31 | $396,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$308,603.00 |