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 | $1.93M | — | $5.69M | — | — | $12.82M | $477.00 | — | $13.41M | $8.25M | $10.3M | — | — | $10.3M | $3.1M |
| 2024-12-31 | $5.56M | — | $9.12M | — | — | $19.61M | $1,510.00 | — | $19.62M | $15.04M | $17.44M | — | — | $17.44M | $2.18M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.57M |