Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $7.3M | $4,100.00 | $508,800.00 | — | — | $17.67M | — | — | $22.43M | $775,300.00 | — | — | — | $4.36M | $18.07M |
| 2025-09-30 | $9.77M | $4,700.00 | $428,800.00 | — | — | $38M | — | — | $42.73M | $603,700.00 | — | — | — | $5.29M | $37.44M |
| 2025-06-30 | $4.01M | $7,300.00 | $734,000.00 | — | — | $12.06M | — | — | $16.6M | $644,800.00 | — | — | — | $5.69M | $10.92M |
| 2025-03-31 | $6.76M | $7,000.00 | $509,800.00 | — | — | $12.74M | — | — | $17.3M | $444,900.00 | — | — | — | $5.38M | $11.92M |
| 2024-12-31 | $8.87M | $7,000.00 | $422,800.00 | — | — | $14.91M | — | — | $19.46M | $1M | — | — | — | $5.35M | $14.11M |
| 2024-09-30 | $9.95M | — | $426,400.00 | — | — | $17.69M | — | — | $22.44M | $141,800.00 | — | — | — | $6.64M | $15.8M |
| 2024-06-30 | $11.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.28M |
| 2024-03-31 | $2.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.34M |
| 2023-12-31 | $3.13M | — | — | — | — | $11.57M | — | — | $13.34M | — | — | — | — | $2.94M | $10.4M |
| 2023-09-30 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.59M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.02M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.29M |
| 2022-12-31 | $7.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.96M |
| 2021-12-31 | $7.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.81M |