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 | $204.31M | — | — | — | $93,498.00 | $205.74M | $4.91M | $111,545.00 | $220.53M | — | $12.59M | — | — | $13.65M | $206.88M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.18M |
| 2025-12-31 | $10.8M | — | — | — | $94,115.00 | $11.04M | $4.99M | $25,261.00 | $23.69M | — | $2.66M | — | — | $3.37M | $20.31M |
| 2025-06-30 | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$883,523.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01M |
| 2024-12-31 | $978,068.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08M |