Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 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 | — | — | — | — | — | $9.94M | $1,185.00 | — | $9.94M | $21,693.00 | $10.48M | — | — | $10.48M | -$533,297.00 |
| 2026-03-31 | $3.5M | — | — | — | — | $11.17M | $1,276.00 | — | $11.17M | — | $11.43M | — | — | $11.43M | -$258,222.00 |
| 2025-12-31 | — | — | — | — | — | $420,449.00 | $1,367.00 | — | $421,816.00 | — | $359,264.00 | — | — | $359,264.00 | $62,552.00 |
| 2025-09-30 | — | — | — | — | — | $517,712.00 | $1,457.00 | — | $519,169.00 | — | $252,058.00 | — | — | $252,058.00 | $267,111.00 |
| 2025-06-30 | — | — | — | — | — | $913,083.00 | $1,548.00 | — | $914,631.00 | — | $12,470.00 | — | — | $12,470.00 | $902,161.00 |
| 2025-03-31 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.48M |
| 2024-09-30 | — | — | — | — | $664,000.00 | $1.12M | $1,329.00 | — | $1.12M | — | $367,115.00 | — | — | $367,115.00 | $755,925.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,557.00 |