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 | $2.87M | — | $4.19M | — | — | $10.71M | $1.64M | — | $15.05M | $839,502.00 | $2.56M | — | — | $2.56M | $12.49M |
| 2024-12-31 | $986,768.00 | — | $4.91M | — | — | $9.74M | $138,263.00 | — | $9.99M | $2.88M | $3.62M | — | — | $3.62M | $6.37M |
| 2023-12-31 | $778,952.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42M |
| 2022-12-31 | $954,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4M |