Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $905,187.00 | — | $690.00 | — | $54,051.00 | $959,928.00 | $328.00 | — | $1.02M | $148.00 | $3.32M | — | — | $3.32M | -$2.3M |
| 2025-06-30 | $216,314.00 | — | $2,826.00 | $35,651.00 | $47,643.00 | $1.3M | $80,616.00 | — | $3.22M | $4,120.00 | $6.04M | — | — | $6.16M | -$2.94M |