Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $5.43M | — | $238,973.00 | — | — | $5.98M | $658,635.00 | — | $8.76M | — | $1.37M | — | — | $2.96M | $5.8M |
| 2024-12-31 | $1.44M | — | $7,152.00 | — | — | $1.77M | $41,932.00 | — | $2.07M | — | $1.18M | — | — | $1.18M | $888,194.00 |
| 2023-12-31 | $70,476.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,642.00 |
| 2022-12-31 | $6,455.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,124.00 |