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 | $3.34M | — | $1.83M | $611,039.00 | — | $7.26M | $35.17M | — | $42.72M | — | $4.28M | $19.86M | — | $22.62M | $20.1M |
| 2024-12-31 | $129,541.00 | — | $443,229.00 | $647,879.00 | — | $2.37M | $6.24M | — | $8.61M | — | $2.37M | $0.00 | — | $2.37M | $6.24M |
| 2023-12-31 | $493,387.00 | — | — | — | — | — | $5.97M | — | — | — | — | — | — | — | $5.66M |
| 2022-12-31 | $827,208.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.3M |