Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $166,000.00 | — | — | — | — | $778,000.00 | $58,000.00 | — | $1.03M | — | $2.52M | — | — | $2.59M | -$1.56M |
| 2025-06-30 | $666,000.00 | — | — | — | — | $1.56M | $63,000.00 | — | $1.68M | — | $2.2M | — | — | $2.2M | -$519,000.00 |
| 2024-12-31 | $3.38M | — | — | — | — | $4.4M | $66,000.00 | — | $4.58M | — | $1.99M | — | — | $1.99M | $2.58M |
| 2024-06-30 | $1.21M | — | — | — | — | $1.62M | $77,000.00 | — | $1.84M | — | $3.51M | — | — | $3.54M | -$1.7M |
| 2023-12-31 | $2.64M | — | — | — | — | $2.92M | $85,000.00 | — | $3.19M | — | $3.46M | — | — | $4.94M | -$1.76M |
| 2023-06-30 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27M |
| 2022-12-31 | $3.54M | — | — | — | — | $7.38M | $77,000.00 | — | $7.72M | — | $1.73M | — | — | $1.87M | $5.84M |
| 2021-12-31 | $11.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.83M |
| 2020-12-31 | $699,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $659,000.00 |