Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $7.18M | — | — | $11.81M | — | $27.49M | $19.04M | — | $60.92M | $3.03M | $30.42M | $47.36M | — | $45.37M | $15.43M |
| 2025-09-30 | $8.18M | $0.00 | $6.31M | $13.22M | $96,047.00 | $29.44M | $19.99M | — | $61.01M | $4.8M | $32.61M | — | — | $50.27M | $10.6M |
| 2025-06-30 | $7.03M | $62,988.00 | $6.22M | $13.57M | $160,138.00 | $29.33M | $21.01M | — | $63.12M | $3.13M | $34.15M | — | — | $50.14M | $12.82M |
| 2024-12-31 | $5.1M | $60,994.00 | $5.29M | $14.53M | $98,471.00 | $26.66M | $19.52M | — | $58.47M | $1.5M | $22.11M | $24.71M | — | $35.47M | $22.83M |
| 2024-09-30 | $6.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $8.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $8.9M | — | — | $15.21M | $95,993.00 | $30.48M | $18.2M | — | $63.38M | $1.22M | $21.36M | — | — | $35.88M | $27.49M |
| 2023-07-11 | — | — | — | — | — | — | $14,729.00 | — | — | — | — | — | — | — | — |
| 2022-12-31 | $20.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.42M |