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 | $15,135.00 | — | — | — | — | $15,135.00 | $0.00 | — | $15,135.00 | — | $537,398.00 | — | $0.00 | $537,398.00 | -$522,263.00 |
| 2026-03-31 | $3,001.00 | — | — | — | — | $3,001.00 | $0.00 | — | $3,001.00 | — | $490,710.00 | — | $0.00 | $490,710.00 | -$487,709.00 |
| 2025-12-31 | $259.00 | — | — | — | — | $259.00 | $0.00 | — | $259.00 | — | $460,264.00 | — | $0.00 | $460,264.00 | -$460,005.00 |
| 2025-06-30 | $1,670.00 | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| 2025-03-31 | $3,130.00 | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| 2024-12-31 | $3,191.00 | — | — | — | — | $3,191.00 | $0.00 | — | $3,191.00 | — | $426,556.00 | — | $0.00 | $426,556.00 | -$423,365.00 |
| 2023-12-31 | $1,977.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$318,902.00 |