Complete source-backed balance-sheet history.
- Available history
- 2025-03-31 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 | $44,126.00 | — | — | — | — | $54,617.00 | $2,745.00 | — | $57,362.00 | $3,100.00 | $37,600.00 | — | — | $37,600.00 | $19,762.00 |
| 2026-03-31 | $56,936.00 | — | — | — | — | $58,272.00 | $3,248.00 | — | $61,520.00 | $8,500.00 | $37,167.00 | — | — | $37,167.00 | $24,353.00 |
| 2025-12-31 | $47,134.00 | — | — | — | — | $50,441.00 | $3,751.00 | — | $54,192.00 | $3,250.00 | $28,817.00 | — | — | $28,817.00 | $25,525.00 |
| 2025-09-30 | $56,512.00 | — | — | — | — | $61,834.00 | $4,253.00 | — | $66,088.00 | $3,250.00 | $25,717.00 | — | — | $25,717.00 | $40,371.00 |
| 2025-06-30 | $14,937.00 | — | — | — | — | $18,278.00 | $4,756.00 | — | $23,034.00 | $3,100.00 | $22,467.00 | — | — | $22,467.00 | $567.00 |
| 2025-03-31 | $8,455.00 | — | — | — | — | $8,455.00 | $4,680.00 | — | $13,135.00 | $8,500.00 | $13,955.00 | — | — | $13,955.00 | -$820.00 |