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 | $443,678.00 | $7.17M | $889,533.00 | — | — | $11.88M | $117,453.00 | — | $27.74M | $875,063.00 | $25.89M | — | — | $50.49M | -$22.74M |
| 2025-06-30 | $74,623.00 | $7.03M | $145,407.00 | $1.34M | — | $10.48M | $991,236.00 | — | $27.19M | $1.14M | $22.75M | — | — | $46.58M | -$19.4M |
| 2024-12-31 | $146,514.00 | $7.03M | $64,159.00 | $1.43M | — | $10.47M | $855,190.00 | — | $26.63M | $1.07M | $20.36M | — | — | $43.08M | -$16.45M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.78M |
| 2023-12-31 | $756.00 | $7.03M | $991,212.00 | $2.81M | — | $5.69M | $13.13M | $98,593.00 | $37.5M | $1.18M | $14.97M | — | — | $36.52M | $978,336.00 |
| 2022-12-31 | $918,359.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.92M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M |