Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $2.2M | — | — | — | — | $3.18M | $95,000.00 | — | $11.45M | — | $4.2M | — | — | $4.2M | $7.25M |
| 2025-06-30 | $3.07M | — | — | — | — | $4.04M | $5,303.00 | $283.00 | $4.34M | $1.02M | — | — | — | $1.46M | $2.88M |
| 2024-12-31 | $650,000.00 | — | — | — | — | $780,000.00 | $123,000.00 | $283.00 | $903,000.00 | $515,486.00 | $8.9M | — | — | $8.9M | -$8M |
| 2024-06-30 | $552,758.00 | — | — | — | — | $1.19M | $990.00 | — | $1.19M | $4.58M | $7.72M | — | — | $10.46M | -$9.27M |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.83M |
| 2023-12-31 | $1.15M | — | — | — | — | $1.82M | $6,694.00 | $16,885.00 | $1.85M | $4.63M | $7.92M | — | — | $10.68M | -$1.2M |
| 2023-06-30 | $1.65M | — | — | — | — | $2.25M | $12,398.00 | $12,558.00 | $2.27M | $3.11M | $3.89M | — | — | $6.56M | -$4.29M |
| 2022-12-31 | $8.95M | — | — | — | — | $9.25M | $18,102.00 | $12,143.00 | $9.28M | $2.37M | $3.36M | — | — | $6M | $111,000.00 |
| 2022-06-30 | $1.35M | — | — | — | — | $2.02M | $23,806.00 | $11,735.00 | $2.06M | $2.52M | $3.41M | — | — | $6.1M | -$4.04M |
| 2021-12-31 | $5.43M | — | — | — | — | $5.72M | $29,510.00 | $12,044.00 | $5.76M | $1.74M | $2.4M | — | — | $5.22M | $542,388.00 |
| 2021-06-30 | $7.09M | — | — | — | — | $8.24M | $27,733.00 | — | $8.27M | $527,203.00 | $1.19M | — | — | $4.02M | $4.25M |
| 2021-01-01 | $93,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.98M |
| 2020-12-31 | $93,711.00 | — | — | — | — | $196,711.00 | — | — | $1.21M | $4.01M | $7.2M | $263,130.00 | — | $10.2M | -$8.98M |
| 2020-06-30 | $145,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.33M |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.17M |
| 2019-12-31 | $220,267.00 | — | — | — | — | $381,746.00 | — | — | $696,429.00 | $2.51M | $4.04M | — | — | $6.87M | -$6.17M |
| 2018-12-31 | $6,678.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.81M |
| 2017-12-31 | $2.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.72M |