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 | $1.31M | — | — | — | $396,000.00 | $12.86M | $12,000.00 | — | $21.44M | — | $443,000.00 | — | — | — | $20.99M |
| 2025-06-30 | $15.83M | — | — | — | $204,000.00 | $16.03M | $10,000.00 | — | $18.74M | — | $364,000.00 | — | — | — | $18.38M |
| 2024-12-31 | $2.55M | — | — | — | $99,000.00 | $2.65M | $10,000.00 | — | $5.55M | — | $261,000.00 | — | — | — | $5.29M |
| 2024-06-30 | $23,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,000.00 |
| 2023-12-31 | $4,000.00 | $37,000.00 | — | — | $13,000.00 | $54,000.00 | $12,000.00 | — | $559,000.00 | — | $502,000.00 | — | — | — | -$191,000.00 |
| 2022-12-31 | $36,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$900,000.00 |
| 2021-12-31 | $523,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$251,000.00 |