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 | $1.09M | — | $5.4M | — | — | $8.63M | — | — | $12.21M | $3.19M | $3.31M | — | — | $3.31M | $8.89M |
| 2025-10-01 | — | — | $5.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | $2.69M | — | $8.89M | — | — | $12.73M | — | — | $12.75M | $3.67M | $4.33M | — | — | $4.33M | $8.42M |
| 2024-12-31 | $4.79M | — | $7.72M | — | — | $12.54M | — | — | $12.58M | $11.4M | $11.96M | — | — | $11.96M | $614,144.00 |
| 2024-06-30 | $221,543.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.67M |
| 2023-12-31 | $1.14M | — | $7.92M | — | — | $10.99M | — | — | $11.04M | $9.27M | $9.69M | — | — | $9.69M | $1.35M |
| 2023-06-30 | $259,133.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M |
| 2022-12-31 | $92,042.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $413,913.00 |
| 2021-12-31 | $837,505.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,804.00 |