Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $17.21M | — | $185,054.00 | — | — | $39.03M | $246,371.00 | $9.74M | $52.05M | $416,105.00 | $31.84M | — | — | $32.22M | $19.83M |
| 2024-06-30 | $7.24M | — | $257,638.00 | — | $16,856.00 | $7.87M | $18,843.00 | — | $8.01M | $451,208.00 | $953,467.00 | $245,384.00 | — | $1.04M | $6.96M |
| 2023-06-30 | $558,386.00 | — | $767,014.00 | — | $24,257.00 | $1.44M | $22,826.00 | — | $2.46M | $752,485.00 | $1.13M | $388,869.00 | — | $1.37M | $1.09M |
| 2022-06-30 | $999,227.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.2M |
| 2021-06-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.49M |