Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.44M | — | $15.92M | — | — | $20.17M | $19,946.00 | $87,198.00 | $23.84M | $8.18M | $20.12M | — | — | $20.39M | $3.45M |
| 2024-12-31 | $3.85M | — | $18.54M | — | — | $40.76M | $25,774.00 | $5,618.00 | $43.15M | $7.62M | $32.2M | — | — | $33.18M | $9.97M |
| 2024-06-30 | $330,457.00 | — | $17.94M | — | — | $27.18M | $32,113.00 | $7,018.00 | $28.73M | $7.05M | $19.41M | — | — | $19.92M | $8.81M |
| 2023-12-31 | $779,762.00 | — | $11.74M | — | — | $30.95M | $354.00 | $205,792.00 | $32.98M | $6.29M | $30.63M | — | — | $30.82M | $2.16M |
| 2023-06-30 | $2.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |