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 | $7.77M | $4.13M | $3.66M | — | $14.08M | $30.24M | — | — | $30.24M | $0.00 | $87,836.00 | — | — | $87,836.00 | $30.16M |
| 2024-12-31 | $11.76M | $0.00 | $1.06M | — | $5.68M | $18.53M | — | — | $18.92M | $1.63M | $1.73M | — | — | $1.73M | $17.19M |
| 2023-12-31 | $9.69M | — | $1.88M | — | — | $15.75M | — | — | $15.81M | $827,151.00 | $993,060.00 | — | — | $993,060.00 | $14.82M |
| 2022-12-31 | $7.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.55M |
| 2021-12-31 | $4.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |