Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $9.87M | — | $28,052.00 | — | $4,841.00 | $17.87M | $5.89M | $8,778.00 | $38.34M | $75,442.00 | $869,657.00 | — | $499,722.00 | $1.37M | $36.97M |
| 2025-06-30 | $11.18M | — | $227,044.00 | — | $13,209.00 | $15.06M | $4,093.00 | $13,789.00 | $20.98M | $201,369.00 | $1.47M | — | $490,662.00 | $1.96M | $19.02M |
| 2024-12-31 | $18.7M | — | $32,444.00 | — | $93,921.00 | $22.6M | $5,596.00 | $18,882.00 | $22.65M | $1.04M | $2.77M | — | — | $2.77M | $19.87M |
| 2024-06-30 | $4.83M | — | $396,288.00 | — | $54,056.00 | $16.74M | $7,499.00 | $23,744.00 | $16.79M | $718,130.00 | $2.91M | — | — | $2.92M | $13.87M |
| 2023-12-31 | $5.13M | — | $266,007.00 | — | — | $9.1M | $14,767.00 | — | $9.36M | $1.67M | $3.49M | — | — | $3.49M | $5.87M |
| 2023-06-30 | $1.29M | — | $264,801.00 | — | $17,011.00 | $4.6M | $3,728.00 | — | $4.85M | $573,619.00 | $3.78M | — | — | $3.78M | $1.07M |
| 2022-12-31 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08M |
| 2022-06-30 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $910,935.00 |
| 2021-06-30 | $788,964.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $75,493.00 |