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 | $2.42M | — | $14,163.00 | — | $3.08M | $5.7M | $60,270.00 | $605,748.00 | $6.61M | $915.00 | $2.42M | $128,220.00 | — | $2.68M | $3.93M |
| 2025-06-30 | $3.22M | — | $10,029.00 | — | $5.04M | $8.44M | $34,771.00 | — | $8.48M | — | $2.35M | $150,281.00 | — | $2.47M | $6.01M |
| 2024-12-31 | $85,622.00 | — | $19,399.00 | $1,272.00 | $107,442.00 | $1.22M | $42,685.00 | — | $1.28M | — | $4.44M | $160,978.00 | — | $4.56M | -$3.28M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.28M |