Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $1.14M | — | — | — | — | $1.24M | — | — | $218.19M | — | $119,607.00 | — | — | $13.11M | -$11.81M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60,933.00 |
| 2025-12-31 | — | — | — | — | — | $30,000.00 | — | — | $140,008.00 | — | $130,640.00 | — | — | $130,640.00 | $9,368.00 |