Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $9.19M | $2.15M | $3.89M | $328,000.00 | $1.29M | $17.25M | $250,000.00 | — | $27.49M | $4.37M | $11.28M | — | $256,000.00 | $11.79M | $11.99M |
| 2025-06-30 | $7.7M | $4.44M | $6.02M | $574,000.00 | $490,000.00 | $20.61M | $295,000.00 | — | $34.08M | $8.2M | $12.36M | — | $250,000.00 | $12.84M | $16.7M |
| 2024-12-31 | $12.68M | $1.25M | $7.38M | $15,000.00 | $346,000.00 | $22.27M | $266,000.00 | — | $33.33M | $5.21M | $10.25M | — | $246,000.00 | $10.88M | $18.08M |
| 2023-12-31 | $10.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |