Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $2.16M | $2M | — | $204,480.00 | $283,010.00 | $4.83M | $106,224.00 | — | $5.31M | $0.00 | $1.33M | — | — | — | $3.16M |
| 2025-06-30 | $2.37M | $2.5M | — | $340,461.00 | $550,044.00 | $5.79M | $114,962.00 | — | $6.33M | — | $1.24M | — | — | — | $3.53M |
| 2024-12-31 | $4.18M | — | $10,000.00 | $394,193.00 | $421,919.00 | $5.11M | $107,906.00 | — | $5.74M | $0.00 | $1.32M | — | — | — | -$311,641.00 |
| 2024-06-30 | $5.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.11M |
| 2023-12-31 | $7.43M | — | $22,376.00 | $264,468.00 | $651,560.00 | $8.37M | $49,981.00 | — | $8.42M | $0.00 | $755,086.00 | — | — | — | $6.11M |
| 2023-06-30 | $84,945.00 | — | $18,405.00 | $342,289.00 | — | $960,440.00 | $31,763.00 | — | $1.02M | — | $3M | — | — | — | -$1.97M |
| 2022-12-31 | $89,806.00 | — | $184,064.00 | $304,823.00 | $179,541.00 | $1.05M | $41,311.00 | — | $1.15M | — | $2.38M | — | — | — | -$1.64M |
| 2022-06-30 | $161,317.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04M |
| 2021-12-31 | $33,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.62M |
| 2020-12-31 | $113,938.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6M |