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 | $3,994.00 | — | $1,275.00 | — | — | $17,338.00 | $898.00 | — | $18,236.00 | $233.00 | $5.05M | — | — | $5.05M | -$11.43M |
| 2025-06-30 | $26,379.00 | — | $1,542.00 | — | — | $199,881.00 | $54,005.00 | — | $253,886.00 | — | $5.06M | — | — | $5.06M | -$11.02M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.48M |
| 2024-12-31 | $33,248.00 | — | $5,357.00 | — | — | $210,386.00 | $56,448.00 | — | $266,834.00 | $0.00 | $4.37M | — | — | $4.37M | -$10.13M |
| 2024-06-30 | $15,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.59M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.73M |
| 2023-12-31 | $16,580.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.61M |