Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $5.65M | — | $620,683.00 | $147,365.00 | — | $16.7M | $39.21M | — | $58.95M | $512,030.00 | $2.6M | — | — | — | $30.47M |
| 2025-06-30 | $39.41M | — | $720,222.00 | $65,941.00 | — | $40.63M | $6.59M | — | $48.6M | $311,816.00 | $2.25M | — | — | — | $20.46M |
| 2024-12-31 | $369.00 | — | $416,300.00 | $45,595.00 | — | $12.88M | $6.88M | — | $21.58M | $156,253.00 | $470,158.00 | — | — | — | $21.11M |
| 2024-09-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-06-30 | $368.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.58M |
| 2023-12-31 | $351.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.88M |
| 2022-12-31 | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.35M |