Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $1.55M | — | — | — | — | $1.6M | $418,000.00 | — | $2.08M | — | $1.18M | — | — | $1.48M | $598,000.00 |
| 2025-06-30 | $372,000.00 | — | — | — | — | $1.59M | $439,000.00 | — | $2.11M | — | $1.98M | — | — | $2.29M | -$183,000.00 |
| 2024-12-31 | $230,000.00 | — | — | — | — | $1.23M | $428,000.00 | — | $1.73M | — | $1.43M | — | — | $1.72M | $11,000.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $105,000.00 |