Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $2.83M | — | $894,642.00 | — | $276,940.00 | $12.56M | $608,465.00 | — | $20.58M | — | $3.11M | — | — | $3.32M | $17.24M |
| 2025-06-30 | $1.1M | — | $1.18M | — | $67,890.00 | $5.46M | $108,211.00 | — | $11.9M | — | $2.43M | — | — | $2.65M | $9.21M |
| 2024-12-31 | $536,784.00 | — | $1.45M | — | $27,715.00 | $4.25M | $79,576.00 | — | $11.14M | — | $1.34M | — | — | $1.37M | $9.75M |
| 2023-12-31 | $970,221.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |