Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $14.48M | — | $115,569.00 | — | — | $15.03M | $5,327.00 | $36,454.00 | $18.16M | $397,609.00 | $821,048.00 | — | — | $821,048.00 | $17.34M |
| 2026-03-31 | $1.36M | — | $76,038.00 | — | — | $2.1M | $5,919.00 | $1,454.00 | $5.31M | $316,147.00 | $424,264.00 | — | — | $424,264.00 | $4.88M |
| 2025-12-31 | $2.32M | — | $101,667.00 | — | — | $2.75M | $6,511.00 | $1,454.00 | $6.15M | $184,349.00 | $321,596.00 | — | — | $321,596.00 | $5.82M |
| 2025-06-30 | $175,193.00 | — | $915.00 | — | — | — | — | — | — | — | — | — | — | — | $3.27M |
| 2025-03-31 | $411,969.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19M |
| 2024-12-31 | $724,296.00 | — | $19,840.00 | — | — | — | — | — | — | — | — | — | — | — | $3.59M |