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 | $7.38M | — | — | — | $240,000.00 | — | — | — | $7.62M | — | $2.87M | — | — | $2.87M | $4.74M |
| 2024-12-31 | — | — | — | — | $253,000.00 | — | — | — | $482,000.00 | — | $6.49M | — | — | $6.49M | -$41.1M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.91M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.06M |