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 | $942,820.00 | — | $4.15M | $25,072.00 | — | $5.32M | $2.47M | — | $10.29M | $1.37M | $2.42M | — | — | $3.93M | $4.17M |
| 2024-12-31 | $685,796.00 | — | $2.95M | $21,157.00 | — | $3.9M | $760,102.00 | — | $5.6M | $1.82M | $2.9M | — | — | $3.05M | $466,571.00 |
| 2023-12-31 | $121,368.00 | — | $1.91M | $64,013.00 | — | $2.13M | $1.03M | — | $3.82M | $2.39M | $2.98M | — | — | $3.26M | -$1.71M |
| 2022-12-31 | $11,528.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.58M |
| 2021-12-31 | $5,426.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.55M |