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 | $8.94M | $4.98M | $9.45M | — | — | $30.11M | $4.32M | — | $34.53M | $10.29M | $38.13M | $7.47M | — | $38.17M | -$3.77M |
| 2025-06-30 | $6.99M | — | $5.32M | — | — | $14.37M | $113,407.00 | — | $15.57M | $3.98M | $4.53M | — | — | $4.53M | $10.92M |
| 2024-12-31 | $8.16M | — | $12.8M | — | — | $24.4M | $127,386.00 | — | $24.65M | $11.31M | $13.83M | — | — | $13.86M | $10.67M |
| 2024-06-30 | $8.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.47M |
| 2023-12-31 | $10.77M | — | $20.14M | — | — | $35.04M | $184,903.00 | — | $35.29M | $18.17M | $22.36M | — | — | $22.37M | $12.8M |
| 2022-12-31 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.27M |
| 2021-12-31 | $10.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.73M |