Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | — | — | $3.45M | — | — | $9.58M | $637,041.00 | — | $23.15M | $3.32M | $4.85M | — | — | $4.95M | $16.03M |
| 2025-06-30 | — | $697,973.00 | $2.35M | — | — | $8.75M | $709,155.00 | — | $72.38M | $2.61M | $3.43M | — | — | $3.67M | $66.69M |
| 2024-12-31 | $4.69M | — | $3.86M | — | — | $10.04M | $781,624.00 | — | $73.78M | $2.79M | $3.81M | — | $2.86M | $6.98M | $64.77M |
| 2024-06-30 | $6.16M | — | — | — | — | $34.13M | — | — | $62.63M | — | $146,364.00 | — | — | $146,364.00 | $62.48M |
| 2023-12-31 | $52,659.00 | — | $180,000.00 | — | — | $5.47M | — | — | $57.66M | $0.00 | $62,997.00 | — | — | $62,997.00 | $57.59M |
| 2023-06-30 | $558,913.00 | — | — | — | — | $32.93M | — | — | $33.09M | — | $24.28M | — | — | $26.5M | $6.94M |
| 2022-12-31 | $1.04M | $6.7M | $402,309.00 | — | $202,054.00 | $27.39M | $153,516.00 | — | $30.65M | $3.22M | $24.12M | — | — | $24.15M | $6.58M |
| 2022-06-30 | $1.42M | $6.66M | $2.9M | — | — | $12.25M | $176,175.00 | — | $18.68M | $3.27M | $10.59M | — | — | $10.71M | $7.16M |
| 2021-12-31 | $6.29M | $7.09M | $6.34M | — | $511,385.00 | $20.37M | $254,591.00 | — | $28.48M | $4.53M | $12.27M | — | — | $12.58M | $15.05M |
| 2021-06-30 | $9.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.17M |
| 2020-12-31 | $1.68M | $0.00 | $4.12M | — | — | $7.29M | $2.19M | — | $15.95M | $552,540.00 | $7.5M | — | — | $7.82M | $7.89M |
| 2019-12-31 | $3.51M | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $3.59M |
| 2018-12-31 | $2.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $311,323.00 |