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 | $7.03M | — | $2.9M | — | — | $10.94M | $81,544.00 | — | $14.91M | $1.39M | $6.95M | — | — | $8.3M | $6.61M |
| 2025-06-30 | $1.44M | — | $3.29M | — | $20,321.00 | $6.09M | $100,261.00 | — | $10.2M | $1.14M | $5.98M | — | — | $7.9M | $2.3M |
| 2024-12-31 | $1.78M | — | $2.43M | — | $104,008.00 | $5.46M | $38,265.00 | — | $7.34M | $1.11M | $5.6M | — | — | $6.07M | $1.27M |
| 2023-12-31 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |