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 | $4.08M | — | — | — | — | $4.46M | $1.28M | — | $12.05M | $1.04M | $3.98M | — | — | $5.54M | $6.51M |
| 2026-03-31 | $6.43M | — | — | — | — | $6.81M | $1.01M | — | $14.12M | $218,354.00 | $4.75M | — | — | $6.32M | $7.8M |
| 2025-12-31 | $9.05M | — | — | — | — | $9.31M | $1.12M | — | $16.72M | $289,177.00 | $8.13M | — | — | $10.54M | $6.18M |
| 2025-09-30 | — | — | — | — | — | $1.31M | $1.23M | — | $8.65M | $1.74M | $4.08M | — | — | $6.35M | $2.3M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.99M |
| 2024-12-31 | $849,572.00 | — | — | — | — | $988,308.00 | $1.56M | — | $8.64M | $73,255.00 | $929,671.00 | — | — | $3.39M | $5.25M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.28M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.92M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.5M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.34M |