Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $3.89M | — | $26,000.00 | — | — | $27.75M | $54,000.00 | — | $29.8M | $3.85M | $4.93M | — | — | $4.93M | $24.76M |
| 2025-06-30 | $2.45M | — | $61,000.00 | — | — | $3.54M | $89,000.00 | — | $5.71M | $3.04M | $3.92M | — | — | $3.94M | $1.86M |
| 2024-12-31 | $4.04M | — | $8,000.00 | — | — | $5.99M | $113,000.00 | — | $6.65M | $2.98M | $3.75M | — | — | $3.82M | $2.91M |
| 2024-06-30 | $2.2M | — | $27,000.00 | — | — | $5.38M | $24,000.00 | — | $5.93M | $2.81M | $3.6M | — | — | $3.63M | $2.37M |
| 2023-12-31 | $1.28M | — | — | — | — | $3.38M | $46,000.00 | — | $3.94M | $4.14M | $9.54M | — | — | $9.57M | -$5.57M |