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 | $3.94M | — | $2.66M | — | $80,941.00 | $17.68M | $2.6M | — | $20.6M | $2.25M | $11.02M | $97,166.00 | — | $11.02M | $9.57M |
| 2025-06-30 | $5.3M | — | $3.03M | — | — | $13.3M | $2.67M | — | $16.48M | $1.64M | $8.96M | $295,368.00 | — | $9.02M | $7.46M |
| 2024-12-31 | $2.24M | — | $2.13M | — | — | $7.37M | $2.7M | — | $11.77M | $949,363.00 | $8.46M | $632,646.00 | — | $8.56M | $3.21M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.84M |
| 2023-12-31 | $3.32M | — | $2.61M | — | — | $9.97M | $2.73M | — | $13.52M | $1.84M | $9.08M | $1.77M | — | $9.75M | $3.82M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.82M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.87M |