Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $688,941.00 | — | $1.67M | — | — | $26.35M | $7,071.00 | — | $27.83M | $2M | $4.76M | — | — | $4.76M | $22.96M |
| 2025-06-30 | $909,699.00 | — | $2.04M | — | — | $26.45M | $1,908.00 | — | $27.24M | $2.05M | $4.74M | $57,278.00 | — | $4.75M | $22.41M |
| 2024-12-31 | $1.67M | — | $1.65M | — | — | $4.42M | $1,872.00 | $33,017.00 | $4.95M | $1.66M | $4.36M | $234,690.00 | — | $4.4M | $500,269.00 |
| 2024-06-30 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $516,959.00 |
| 2023-12-31 | $31,973.00 | — | $3.69M | — | — | $7.52M | $2,373.00 | — | $7.62M | $2.84M | $6.91M | $711,585.00 | — | $7.03M | $556,395.00 |
| 2022-12-31 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.7M |
| 2021-12-31 | $134,488.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25M |