Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $9.95M | — | — | — | — | $10.43M | — | — | $16.96M | — | $8.76M | — | — | $16.27M | $686,888.00 |
| 2026-03-31 | $11.01M | — | — | — | — | $11.45M | — | — | $18.64M | — | $5.13M | — | — | $12.53M | $6.12M |
| 2025-12-31 | $4.03M | — | — | — | — | $5.2M | — | — | $12.16M | — | $6M | — | — | $7.48M | $4.69M |
| 2025-09-30 | $513,695.00 | — | — | — | — | $3.29M | — | — | $4.3M | — | $2.31M | — | — | $3.79M | $504,019.00 |
| 2025-06-30 | $3.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77M |
| 2025-03-31 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $818,710.00 |
| 2024-12-31 | $498,286.00 | — | — | — | — | $1.1M | — | — | $2.05M | — | $707,932.00 | — | — | $2.23M | -$177,432.00 |
| 2024-09-30 | $498,286.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$414,299.00 |
| 2023-12-31 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $85,768.00 |