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 | $7.42M | — | $32,411.00 | — | — | $7.64M | $25,812.00 | — | $8.84M | $44,771.00 | $231,754.00 | — | — | $285,104.00 | $8.55M |
| 2024-12-31 | $2.53M | — | $55,266.00 | — | — | $5.74M | $33,079.00 | — | $6.19M | $65,314.00 | $2.12M | — | — | $2.12M | $4.07M |
| 2023-12-31 | $74,898.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.8M |