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 | $55.83M | — | — | — | $482,999.00 | $57.13M | $979,646.00 | — | $102.57M | — | $2.12M | $4M | — | $5.92M | $96.65M |
| 2026-03-31 | $7.52M | — | — | — | $346,362.00 | $8.1M | $249,039.00 | — | $51.34M | — | $1.23M | $4M | — | $4.95M | $46.38M |
| 2025-12-31 | $10.55M | — | — | — | $250,496.00 | $10.98M | $253,469.00 | — | $49.72M | — | $1.51M | — | — | $1.73M | $47.99M |
| 2025-06-30 | $2.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.08M |
| 2025-03-31 | $3.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.06M |
| 2024-12-31 | $481,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.31M |