Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $346,718.00 | — | $2.41M | — | — | $6.33M | $12,306.00 | $1.23M | $12.59M | $1.65M | $6.3M | — | — | $7.26M | $5.33M |
| 2025-06-30 | $586,658.00 | — | $5.61M | — | — | $8.1M | $9,441.00 | — | $17.06M | $1.37M | $8.28M | — | — | $8.28M | $8.78M |
| 2025-03-31 | $416,476.00 | — | $3.84M | — | — | $7.61M | $10,818.00 | $29,228.00 | $13.42M | $1.72M | $7.26M | — | — | $7.26M | $6.16M |
| 2024-12-31 | $204,032.00 | — | $3.53M | — | — | $5.05M | $13,238.00 | $39,988.00 | $5.69M | $1.44M | $6.35M | — | — | $6.35M | -$654,760.00 |
| 2024-06-30 | $460,576.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32,356.00 |
| 2024-03-31 | $382,982.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $774,609.00 |
| 2023-12-31 | $1.56M | — | $5.36M | — | — | $9.15M | $18,239.00 | $80,674.00 | $10.04M | $1.88M | $7.17M | — | — | $7.41M | $2.63M |
| 2022-12-31 | $1.01M | — | $4.98M | — | — | $9.46M | $27,607.00 | $154,062.00 | $10.42M | $1.98M | $7.28M | — | — | $7.28M | $3.13M |
| 2021-12-31 | $3.15M | — | $2.89M | — | — | $8.52M | $53,449.00 | $107,106.00 | $9.29M | $2.25M | $18.26M | — | — | $122,352.00 | -$8.97M |
| 2020-12-31 | $3.27M | — | — | — | — | $3.47M | $108,467.00 | — | $3.58M | — | $1.82M | — | $1.13M | $2.95M | -$1.15M |
| 2019-12-31 | $13,567.00 | — | $7,264.00 | — | — | $5.56M | $1,503.00 | — | $5.57M | — | $2.09M | — | $959,881.00 | $3.05M | $2.52M |
| 2018-12-31 | $1.58M | — | $18.84M | — | — | $64.78M | $250,886.00 | — | $66.85M | — | $1.96M | — | — | $1.96M | $64.88M |
| 2017-12-31 | $27.17M | — | $6.29M | — | — | $75.98M | $222,142.00 | — | $79.2M | $71,136.00 | $7.87M | — | — | $8.09M | $71.12M |
| 2016-12-31 | $1.88M | — | $8.09M | — | — | $29.61M | $28,777.00 | — | $29.85M | — | $4.46M | — | — | $4.46M | $25.39M |
| 2015-12-31 | $455,201.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.33M |
| 2014-12-31 | $4,685.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$164,883.00 |