Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $104,030.00 | $82,031.00 | $13,105.00 | — | — | $4.24M | $4.39M | $1.63M | $10.32M | $11,122.00 | $3.89M | — | $16,684.00 | $3.92M | $6.39M |
| 2025-06-30 | $1.58M | $120,119.00 | $50,149.00 | — | — | $7.95M | $4.4M | $688,355.00 | $13.07M | $5,868.00 | $4.79M | $4.49M | $39,087.00 | $5.13M | $7.93M |
| 2024-06-30 | $388,200.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |