Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $389.00 | — | $7.07M | — | — | $11.95M | — | — | $11.99M | — | $6.77M | — | — | $6.79M | $5.2M |
| 2025-06-30 | $47,495.00 | — | $30.41M | $3.58M | — | $46.64M | $8.61M | — | $57.58M | $5.55M | $17.17M | — | — | $21.65M | $23.46M |
| 2024-12-31 | $509.00 | — | $19.5M | $1.43M | — | $34.67M | $8.9M | — | $45.85M | $2.68M | $13.43M | — | — | $18.01M | $15.81M |
| 2024-06-30 | $19,272.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.08M |
| 2023-12-31 | $499,745.00 | — | $16.9M | $4.39M | — | $41.24M | $9.85M | — | $53.59M | $7.07M | $21.39M | — | — | $26.87M | $14.71M |
| 2022-12-31 | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.55M |
| 2021-12-31 | $578,636.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.83M |