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 | $1.37M | — | $2.64M | $1.18M | $509,182.00 | $15.01M | $178,257.00 | $192,223.00 | $15.38M | $6.41M | $31.2M | $19.28M | — | $84.21M | -$64.92M |
| 2024-12-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |