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 | $1.49M | $1.44M | $288,456.00 | $52,479.00 | — | $4.09M | $37,818.00 | $600,000.00 | $9.1M | $66,882.00 | $462,817.00 | — | — | $969,832.00 | $6.12M |
| 2025-06-30 | $1.81M | $1.4M | $110,582.00 | $126,603.00 | — | $4.47M | $42,651.00 | $600,000.00 | $5.11M | $10,609.00 | $382,595.00 | — | — | $382,595.00 | $4.73M |
| 2024-12-31 | $6.16M | — | $281,585.00 | $117,422.00 | — | $6.68M | $45,594.00 | — | $6.72M | $10,412.00 | $538,551.00 | — | — | $538,551.00 | $6.18M |
| 2024-06-30 | $27,206.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,173.00 |
| 2023-12-31 | $217,885.00 | — | $206,329.00 | $52,263.00 | — | $532,468.00 | $58,885.00 | $14,468.00 | $1.62M | $18,000.00 | $1.21M | — | — | $1.31M | $306,272.00 |
| 2022-12-31 | $72,288.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $556,322.00 |
| 2021-12-31 | $136,750.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $954,342.00 |