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 | $3.88M | — | $278,000.00 | $314,000.00 | $32,000.00 | $5.03M | $51.27M | — | $58.44M | $1.36M | $4.59M | — | — | $37.07M | $21.38M |
| 2025-06-30 | $3.79M | — | $160,000.00 | $294,000.00 | $34,000.00 | $4.68M | $53.02M | — | $58.67M | $667,000.00 | $4.38M | — | — | $38.2M | $20.46M |
| 2024-12-31 | $946,000.00 | — | $0.00 | $133,000.00 | $39,000.00 | $1.29M | $26.1M | — | $28.8M | $394,000.00 | $3.33M | — | — | $17.05M | $11.75M |
| 2024-06-30 | $477,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.16M |
| 2023-12-31 | $2.7M | — | — | $57,000.00 | $13,000.00 | $3.02M | $9.18M | — | $12.88M | $85,000.00 | $3.71M | — | — | $3.71M | $9.17M |
| 2022-12-31 | $3.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.32M |
| 2021-12-31 | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.72M |