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 | $166,000.00 | — | — | — | — | — | — | — | $4.98M | — | — | — | — | $7.77M | -$2.79M |
| 2026-03-31 | $237,000.00 | — | — | — | — | — | — | — | $6.04M | — | — | — | — | $6.52M | -$478,000.00 |
| 2025-12-31 | $205,000.00 | — | — | — | — | — | — | — | $1.67M | — | — | — | — | $1.8M | -$126,000.00 |
| 2025-06-30 | $144,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.46M |
| 2025-03-31 | $865,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.16M |
| 2024-12-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.7M |