Complete source-backed balance-sheet history.
- Available history
- 2026-03-31 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 | $811,018.00 | — | — | — | — | $991,665.00 | — | — | $231.41M | $56,087.00 | $104,514.00 | — | — | $9.3M | -$8.2M |
| 2026-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |