Complete source-backed balance-sheet history.
- Available history
- 2023-07-23 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 | $60,419.00 | — | — | — | — | $60,419.00 | $808.00 | — | $63,414.00 | $0.00 | $10,023.00 | — | — | $10,023.00 | $53,391.00 |
| 2026-03-31 | $81,209.00 | — | — | — | — | $81,209.00 | $868.00 | — | $84,439.00 | $0.00 | $10,023.00 | — | — | $10,023.00 | $74,416.00 |
| 2025-12-31 | $85,466.00 | — | — | — | — | $85,888.00 | $927.00 | — | $105,353.00 | $10,000.00 | $40,023.00 | — | — | $40,023.00 | $65,330.00 |
| 2025-09-30 | $70,788.00 | — | — | — | — | $70,788.00 | — | — | $74,487.00 | $10,224.00 | $20,247.00 | — | — | $20,247.00 | $54,241.00 |
| 2025-06-30 | $73,403.00 | — | — | — | — | $73,430.00 | $1,048.00 | — | $80,365.00 | $10,099.00 | $28,122.00 | — | — | $28,122.00 | $52,243.00 |
| 2025-03-31 | $48,502.00 | — | — | — | — | $51,582.00 | — | — | $91,752.00 | $348.00 | $36,159.00 | — | — | $36,159.00 | $55,593.00 |
| 2024-12-31 | $25,606.00 | — | — | — | — | $27,686.00 | — | — | $44,091.00 | $0.00 | $9,811.00 | — | — | $9,811.00 | $34,280.00 |
| 2024-09-30 | $8,488.00 | — | — | — | — | $11,900.00 | — | — | $11,900.00 | $0.00 | $7,854.00 | — | — | $7,854.00 | $4,046.00 |
| 2024-06-30 | $2,000.00 | — | — | — | — | $2,000.00 | — | — | $2,000.00 | $1,500.00 | $5,000.00 | — | — | $5,000.00 | -$3,000.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-07-24 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-07-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |