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 | $1.67M | — | — | — | $9,000.00 | $14.27M | $72,000.00 | — | $15.32M | — | $4.14M | — | — | $4.14M | $11.18M |
| 2024-12-31 | $3.94M | — | — | — | $8,000.00 | $8.31M | $124,000.00 | — | $9.23M | — | $2M | — | — | $2.12M | $7.11M |