Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $1.24M | — | — | — | $186,000.00 | $4.86M | $14,000.00 | — | $5M | $829,000.00 | $2.16M | — | — | $2.24M | $2.77M |
| 2025-06-30 | $203,000.00 | — | — | — | — | $291,000.00 | — | — | $639,000.00 | $664,000.00 | $4.95M | — | — | $4.95M | -$4.31M |
| 2024-12-31 | $284,000.00 | — | — | — | $29,000.00 | $457,000.00 | — | — | $717,000.00 | $651,000.00 | $3.93M | — | — | $3.93M | -$3.21M |
| 2024-06-30 | $900,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.66M |
| 2023-12-31 | $193,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.8M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.79M |