Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $90,758.00 | — | $2.58M | $1.01M | — | $5.02M | $713,402.00 | — | $26.48M | $2.71M | $25.41M | — | — | $27.43M | -$5.27M |
| 2024-06-30 | $1.98M | — | $2.01M | $1.67M | — | $8.55M | $1.09M | $30,719.00 | $10.56M | $221,097.00 | $12.68M | — | — | $12.77M | -$26M |
| 2023-06-30 | $172,703.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.56M |
| 2022-06-30 | $84,640.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.21M |