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 | $23.03M | — | $1.98M | $4.56M | — | $30.5M | $8.33M | — | — | $2.63M | $7.68M | — | $1.98M | — | $25.45M |
| 2024-12-31 | $2.39M | — | $1.12M | $3.66M | — | $7.86M | $7.75M | — | — | $3.53M | $14.26M | — | $272,000.00 | — | $1.33M |
| 2023-12-31 | $5.36M | — | $808,000.00 | $2.47M | — | $9.05M | $3.93M | — | — | $1.78M | $26.47M | — | $1.96M | — | -$14.85M |
| 2022-12-31 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.93M |