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 | $1.8M | — | $7.97M | $2.6M | — | $16.65M | $265,182.00 | $115,064.00 | $17.53M | $1.68M | $19M | — | — | $62.95M | -$45.42M |
| 2024-12-31 | $2.65M | — | $5.47M | $4.28M | — | $19.19M | $298,705.00 | $83,845.00 | $21.04M | $760,325.00 | $12.9M | $522,494.00 | — | $45.68M | -$24.64M |
| 2023-12-31 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.19M |
| 2022-12-31 | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.54M |