Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $3,167.00 | — | $1.22M | — | — | $1.85M | $2,672.00 | — | $4.77M | — | $500,247.00 | — | — | $500,247.00 | $4.27M |
| 2025-06-30 | $15,633.00 | — | $670,251.00 | — | — | $5.05M | $524,248.00 | — | $5.82M | — | $448,092.00 | — | — | $448,092.00 | $5.38M |
| 2024-12-31 | $389,651.00 | — | $914,092.00 | — | — | $2.27M | $90,322.00 | — | $2.61M | — | $489,384.00 | — | — | $532,646.00 | $2.08M |
| 2024-06-30 | $446,852.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74M |
| 2023-12-31 | $399,300.00 | — | $637,647.00 | — | — | $1.43M | $5,712.00 | — | $1.82M | $49,719.00 | $417,008.00 | — | — | $474,035.00 | $1.34M |
| 2022-12-31 | $1,757.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $419,094.00 |
| 2021-12-31 | $5,259.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$384.00 |