Complete source-backed balance-sheet history.
- Available history
- 2021-03-11 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 | $616,640.00 | — | — | $1.31M | $282,992.00 | $20.84M | $77.65M | — | $98.49M | — | $3.36M | — | — | $3.39M | $95.1M |
| 2025-06-30 | $675,771.00 | — | — | $1.14M | $27,891.00 | $9.2M | $80.9M | — | $90.1M | — | $5.71M | — | — | $15.51M | $74.59M |
| 2024-12-31 | $4.64M | — | — | $884,148.00 | $0.00 | $16.34M | $84.15M | — | $100.49M | — | $18.69M | — | — | $29.13M | $71.36M |
| 2024-06-30 | $32.32M | — | — | $1.11M | $98,245.00 | $50.01M | $87.4M | — | $137.41M | — | $56.61M | — | — | $71.1M | $66.31M |
| 2023-12-31 | $695,288.00 | — | — | $689,269.00 | $33,846.00 | $20.31M | $75.16M | — | $95.47M | — | $39.93M | — | — | $39.93M | $55.54M |
| 2023-06-30 | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.57M |
| 2022-12-31 | $0.00 | — | — | $165,645.00 | — | $1.02M | $38.84M | — | $39.86M | — | $965,466.00 | — | — | $965,466.00 | $38.89M |
| 2022-10-18 | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.9M |
| 2022-07-24 | $0.00 | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | $0.00 |
| 2021-12-31 | $18,992.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.75M |
| 2021-03-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.75M |