Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $2.32M | — | $700,489.00 | — | — | $3.83M | $244,699.00 | — | $9.22M | $183,921.00 | $1.58M | — | — | $2.59M | $6.62M |
| 2024-12-31 | $5.98M | — | $178,729.00 | — | — | $9.69M | $21,176.00 | — | $11.72M | $219,252.00 | $1.62M | — | — | $1.8M | $9.92M |