Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $2.55M | — | $588,949.00 | $2.86M | — | $6.26M | $313,772.00 | — | $7.2M | — | $3.99M | — | — | $6.6M | $601,583.00 |
| 2025-06-30 | $2.77M | — | $1.22M | $2.74M | — | $6.99M | $360,710.00 | — | $7.99M | — | $3.79M | — | — | $4.48M | $3.51M |
| 2024-12-31 | $2.29M | — | $3.49M | $2.61M | — | $8.72M | $407,430.00 | — | $9.82M | — | $3.25M | — | — | $4.01M | $5.82M |
| 2024-06-30 | $817,610.00 | $3.02M | $3.76M | $1.88M | — | $9.67M | $450,058.00 | — | $10.88M | — | $2.71M | — | — | $3.78M | $7.1M |
| 2023-12-31 | $2.05M | $3.15M | $2.99M | $1.96M | — | $10.32M | $313,649.00 | — | $11.33M | — | $3.06M | — | — | $4.44M | $6.89M |
| 2023-06-30 | $1.78M | $5.08M | $750,686.00 | $1.39M | — | $9.65M | $327,850.00 | — | $10.74M | — | $1.8M | — | — | $3.44M | $7.3M |
| 2022-12-31 | $221,961.00 | $9.08M | $1.61M | $981,729.00 | — | $12.25M | $283,790.00 | — | $13.36M | — | $1.81M | — | — | $3.77M | $9.6M |
| 2022-06-30 | $346,866.00 | $11.04M | $633,976.00 | $533,185.00 | — | $13.13M | $76,996.00 | — | $14.1M | — | $1.11M | — | — | $3.13M | $10.97M |
| 2021-12-31 | $785.00 | — | $571,482.00 | $391,484.00 | — | $966,624.00 | $16,511.00 | — | $2.04M | — | $1.96M | $1.11M | — | $4.42M | -$2.38M |
| 2021-06-30 | $150,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63M |
| 2020-12-31 | $20,524.00 | — | $127,538.00 | $251,067.00 | — | $415,911.00 | $13,600.00 | — | $564,517.00 | — | $1.26M | $750,955.00 | — | $3.17M | -$2.6M |
| 2019-12-31 | $51,044.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.49M |
| 2018-12-31 | $68,637.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.49M |