Complete source-backed balance-sheet history.
- Available history
- 2025-06-30 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 | $2.4M | — | — | — | — | $2.53M | — | — | $259.01M | — | $744,103.00 | — | — | $10.94M | -$8.36M |
| 2026-03-31 | $2.65M | — | — | — | — | $2.8M | — | — | $257.16M | — | $219,158.00 | — | — | $10.42M | -$7.55M |
| 2025-12-31 | $2.87M | — | — | — | — | $2.95M | — | — | $255.1M | — | $128,702.00 | — | — | $10.33M | -$7.24M |
| 2025-09-30 | $3.1M | — | — | — | — | $3.36M | — | — | $252.86M | — | $168,532.00 | — | — | $10.37M | -$7.09M |
| 2025-06-30 | $48,000.00 | — | — | — | — | $48,000.00 | — | — | $307,810.00 | — | $320,067.00 | — | — | — | -$12,257.00 |