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 | $11.7M | — | $3.8M | $34,470.00 | — | $18.2M | $1.03M | $35,643.00 | $21.97M | — | $3.38M | — | $8,879.00 | $4.16M | $17.81M |
| 2026-03-31 | $16.1M | — | $1.13M | $34,470.00 | — | $20.03M | $444,970.00 | $38,347.00 | $22.67M | — | $3.53M | — | — | $4.37M | $18.29M |
| 2025-12-31 | $0.00 | — | $1.2M | $26,563.00 | — | $4.85M | $268,569.00 | $30,195.00 | $6.97M | — | $6.33M | — | $0.00 | $7.26M | -$292,271.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.88M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2M |
| 2024-12-31 | $500,000.00 | — | $894,334.00 | $38,241.00 | — | $3.88M | $404,482.00 | — | $6.45M | — | $3.39M | — | — | $4.6M | $1.85M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |