Complete source-backed balance-sheet history.
- Available history
- 2025-09-30 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 | $2.04M | — | — | — | — | $2.28M | — | — | $236.6M | $87,000.00 | $364,000.00 | — | — | $8.48M | -$6.19M |
| 2026-03-31 | $2.34M | — | — | — | — | $2.62M | — | — | $234.88M | $118,000.00 | $305,000.00 | — | — | $8.41M | -$5.78M |
| 2025-12-31 | $2.85M | — | — | — | — | $3.1M | — | — | $233.33M | $105,000.00 | $370,000.00 | — | — | $8.47M | -$5.37M |
| 2025-09-30 | $11,000.00 | — | — | — | — | $13,000.00 | — | — | $82,000.00 | — | $110,000.00 | — | — | — | -$28,000.00 |