Complete source-backed balance-sheet history.
- Available history
- 2023-09-30 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 | $44,485.00 | — | — | — | — | $44,485.00 | — | — | $174,607.00 | — | $44,500.00 | — | — | $44,500.00 | $130,107.00 |
| 2026-03-31 | — | — | — | — | — | — | — | — | $144,362.00 | $99.00 | $227,082.00 | — | — | $227,082.00 | -$82,721.00 |
| 2025-12-31 | $516.00 | — | — | — | — | $516.00 | — | — | $142,617.00 | $8,599.00 | $233,894.00 | — | — | $233,894.00 | -$91,277.00 |
| 2025-09-30 | $4,573.00 | — | — | — | — | $4,573.00 | — | — | $164,867.00 | $8,599.00 | $241,901.00 | — | — | $241,901.00 | -$77,034.00 |
| 2025-06-30 | $228.00 | — | — | — | — | $228.00 | — | — | $193,732.00 | $8,599.00 | $233,327.00 | — | — | $233,327.00 | -$39,595.00 |
| 2025-03-31 | $10,686.00 | — | — | — | — | $10,686.00 | — | — | $214,017.00 | $13,250.00 | $200,572.00 | — | — | $200,572.00 | $13,444.00 |
| 2024-12-31 | $6,596.00 | — | — | — | — | $6,596.00 | — | — | $177,354.00 | $21,500.00 | $163,950.00 | — | — | $163,950.00 | $13,404.00 |
| 2024-09-30 | $11,343.00 | — | — | — | — | $11,343.00 | — | — | $115,744.00 | $13,500.00 | $145,330.00 | — | — | $145,330.00 | -$29,586.00 |
| 2024-06-30 | $118.00 | — | — | — | $60,728.00 | $60,846.00 | — | — | $60,846.00 | — | $84,030.00 | — | — | $84,030.00 | -$23,184.00 |
| 2024-03-31 | $168.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22,107.00 |
| 2023-12-31 | $212.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,136.00 |
| 2023-09-30 | $610.00 | — | — | — | $28,800.00 | $610.00 | — | — | $29,410.00 | $18,400.00 | $32,400.00 | — | — | $32,400.00 | -$2,990.00 |