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 | $1.02M | — | $1.99M | $17.02M | — | $23.46M | $293,023.00 | $114,888.00 | $26.75M | $3.72M | $13.44M | — | — | $13.85M | $12.9M |
| 2024-06-30 | $658,154.00 | — | $3.49M | $8.28M | — | $15.3M | $2.58M | $297,696.00 | $18.78M | $746,134.00 | $8.08M | — | — | $8.2M | $10.58M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.12M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28M |