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 | $6.72M | — | $5.91M | $5.5M | — | $18.23M | $4.25M | — | $24.78M | $3.29M | $8.63M | — | — | $8.64M | $16.13M |
| 2025-06-30 | $1.72M | — | $7.14M | $3.66M | — | $17.16M | $3.49M | — | $22.95M | $1.73M | $7.06M | — | — | $7.1M | $15.85M |
| 2024-12-31 | $2.47M | — | $3.84M | $5.3M | $12,839.00 | $13.25M | $3.04M | — | $18.47M | $3.13M | $8.2M | — | — | $8.2M | $10.27M |
| 2024-06-30 | $1.6M | — | $1.95M | — | — | — | — | — | — | — | — | — | — | — | $9.13M |
| 2023-12-31 | $598,933.00 | — | $3.79M | $4.49M | $123,341.00 | $9.38M | $3.4M | — | $16.02M | $2.55M | $7.06M | — | — | $7.06M | $8.96M |
| 2022-12-31 | $84,961.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.84M |
| 2021-12-31 | $185,549.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $351,737.00 |