Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | — | — | $1.15M | — | — | $5.66M | $11,600.00 | — | $6.96M | $2.48M | $13.33M | — | — | $13.44M | -$6.48M |
| 2025-06-30 | — | — | $673,528.00 | — | — | $1.45M | $15,530.00 | — | $3.81M | $2.13M | $12.44M | — | — | $12.58M | -$8.77M |
| 2024-12-31 | — | — | $1.88M | — | — | $3.48M | $22,866.00 | — | $5.42M | $2.49M | $9.49M | — | — | $9.78M | -$4.35M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.24M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151,689.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.41M |