Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $679,442.00 | — | — | — | — | $2.92M | $2.86M | — | $37.96M | $8.16M | $15.22M | — | — | $58.12M | -$20.16M |
| 2025-06-30 | $307,699.00 | — | — | — | — | $794,083.00 | $2.9M | — | $33.79M | $5.36M | $11.53M | — | — | $48.32M | -$14.53M |
| 2024-12-31 | $170,557.00 | — | — | — | — | $432,673.00 | $2.91M | — | $33.45M | $1.85M | $8.01M | — | — | $41.74M | -$8.3M |
| 2024-06-30 | $22,018.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.76M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$334,678.00 |