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 | $1.18M | — | — | — | — | $15.54M | $3.09M | $6,000.00 | $20.78M | $2,000.00 | $34.81M | $17.46M | $60,000.00 | $45.68M | -$24.91M |
| 2024-12-31 | $101,000.00 | — | — | — | — | $206,000.00 | $3.05M | $6,000.00 | $6.37M | $3,000.00 | $12.13M | — | $58,000.00 | $42.89M | -$36.52M |
| 2023-12-31 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.07M |
| 2022-12-31 | $2.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.63M |