Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $4.91M | — | — | $1.58M | — | $6.96M | $4.36M | — | $12.5M | $712,000.00 | $5.22M | — | — | $9M | $3.49M |
| 2025-06-30 | $2.13M | — | — | $1.24M | — | $4.16M | $4.61M | — | $9.34M | $735,000.00 | $3.2M | — | — | $8.15M | $1.19M |
| 2024-12-31 | $4.1M | — | — | $1.57M | — | $6.3M | $4.89M | — | $11.91M | $275,000.00 | $2.8M | — | $300,000.00 | $7.43M | $4.49M |
| 2024-06-30 | $6.97M | — | — | $625,000.00 | — | $8.18M | $4.81M | — | $13.92M | — | $2.76M | — | — | $7.39M | $6.54M |
| 2023-12-31 | $3.18M | — | $278,000.00 | $607,000.00 | — | $4.57M | $4.56M | $233,000.00 | $10.59M | $385,000.00 | $2.72M | — | — | $7.71M | $2.88M |
| 2023-06-30 | $6.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.56M |
| 2022-12-31 | $6.51M | — | — | $935,000.00 | — | $8.72M | $1.88M | $240,000.00 | $12.46M | $305,000.00 | $2.64M | — | — | $7.83M | $4.63M |
| 2021-12-31 | $8.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.72M |
| 2020-12-31 | $2.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49M |