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 | — | — | $3.43M | $1.26M | — | $7.61M | $104,000.00 | — | $9.16M | $1.8M | $3.68M | — | — | $4.59M | $4.57M |
| 2025-06-30 | — | — | — | $1.22M | — | $9.11M | $124,000.00 | — | $11.1M | $1.7M | $4.75M | — | — | $5.72M | $5.38M |
| 2024-12-31 | — | — | $4.81M | $1.48M | — | $10.3M | $144,000.00 | — | $12.41M | $1.96M | $5.33M | — | — | $6.55M | $5.86M |
| 2023-12-31 | — | — | $4.03M | $1.8M | — | $12.54M | $159,000.00 | — | $13.18M | $2.37M | $5.51M | — | — | $5.53M | $7.65M |