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 | $25.29M | — | — | — | — | $32.99M | $470,586.00 | $275,333.00 | $33.94M | $204,803.00 | $2.69M | — | — | $2.73M | $31.21M |
| 2026-03-31 | $23.47M | — | — | — | — | $24.27M | $309,457.00 | $234,694.00 | $24.93M | $344,253.00 | $1.35M | — | — | $1.41M | $23.52M |
| 2025-12-31 | $9.28M | — | — | — | — | $9.4M | $227,908.00 | $106,830.00 | $10.34M | $223,236.00 | $1.19M | — | — | $1.26M | -$9.94M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.35M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.07M |