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 | $1.45M | $177,982.00 | $4.96M | $1.56M | — | $9.86M | $4.9M | $15.35M | $31.26M | $3.61M | $8.3M | — | — | $9.2M | $22.05M |
| 2025-06-30 | $1.76M | — | $3.94M | $1.49M | — | $9.02M | $3.71M | — | $12.82M | $1.21M | $5.45M | — | — | $5.69M | $7.13M |
| 2024-12-31 | $2.08M | — | $4.17M | $1.18M | — | $8.64M | $3.86M | — | $13.96M | $1.28M | $5.27M | — | — | $5.51M | $8.45M |
| 2024-06-30 | $1.38M | — | $3.75M | $1.33M | — | $7.66M | $3.67M | $2.53M | $13.86M | $1.26M | $4.15M | — | — | $4.38M | $9.48M |
| 2023-12-31 | $1.06M | — | $3.52M | $1.22M | — | $6.66M | $3.34M | — | $10.71M | $1.05M | $3.02M | — | — | $3.27M | $7.45M |
| 2023-06-30 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.39M |
| 2022-12-31 | $1.79M | — | $2.43M | $1.06M | — | $6.32M | $2.65M | — | $10.07M | $718,322.00 | $3.93M | — | — | $3.99M | $6.07M |
| 2021-12-31 | $307,033.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.63M |