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 | $4.73M | — | $9.25M | $1.1M | — | $17.2M | $4.28M | — | $22.36M | $5.39M | $13.01M | $5.28M | — | $14.95M | $7.42M |
| 2025-06-30 | $3.04M | — | $11.17M | $982,954.00 | — | $16.68M | $5.02M | — | $22.45M | $5.01M | $13.07M | $5.28M | — | $15.51M | $6.94M |
| 2024-12-31 | $3.32M | — | $9.19M | $1.18M | — | $14.62M | $4.98M | — | $20.18M | $4.47M | $13.32M | $5.53M | — | $13.66M | $6.53M |
| 2024-06-30 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.29M |
| 2023-12-31 | $2.85M | — | $8.71M | $530,048.00 | — | $12.33M | $1.53M | — | $15.1M | $4.53M | $9.21M | — | — | $9.32M | $5.78M |
| 2022-12-31 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55M |
| 2021-12-31 | $611,515.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86M |