Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $15.82M | — | $3.99M | $2.79M | — | $27.9M | — | — | $28.22M | $116,056.00 | $18.22M | $36,996.00 | — | $18.35M | $9.87M |
| 2025-06-30 | $825,343.00 | — | $1.36M | $2.89M | — | $5.76M | — | — | $6.59M | $815,289.00 | $3.09M | $36,248.00 | — | $3.24M | $3.36M |
| 2024-12-31 | $54,752.00 | — | $717,644.00 | $2.65M | — | $3.67M | — | — | $3.91M | $334,140.00 | $1.92M | $47,463.00 | — | $2.01M | $1.9M |
| 2024-06-30 | $31,188.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.64M |
| 2023-12-31 | $126,287.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.21M |
| 2022-12-31 | $60,451.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $968,768.00 |