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 | $1.98M | — | $199,613.00 | $5.85M | — | $13.05M | $61,792.00 | — | $13.3M | $278,458.00 | $1.77M | — | — | $1.82M | $11.48M |
| 2025-06-30 | $2.43M | — | $806,478.00 | $4.08M | — | $13.55M | $68,424.00 | — | $13.79M | $116,028.00 | $1.52M | — | — | $1.59M | $12.21M |
| 2024-12-31 | $148,828.00 | — | $1.17M | $4.64M | — | $10.39M | $78,115.00 | — | $10.63M | $538,859.00 | $2.34M | — | — | $2.42M | $8.11M |
| 2024-06-30 | $336,078.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.35M |
| 2023-12-31 | $1.32M | — | $685,706.00 | $5.42M | — | $10.5M | $9,973.00 | — | $10.75M | $1.4M | $2.72M | — | — | $2.88M | $7.79M |
| 2023-06-30 | $457,280.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.66M |
| 2022-12-31 | $525,561.00 | — | — | — | — | — | $29,243.00 | — | — | — | — | — | — | — | $4.15M |
| 2021-12-31 | $272,012.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.95M |