Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $202,000.00 | — | $293,000.00 | $63,000.00 | $83,000.00 | $11.24M | $958,000.00 | — | $12.71M | $715,000.00 | $4.88M | — | — | $5.32M | $7.4M |
| 2024-12-31 | $1.04M | — | $237,000.00 | $772,000.00 | $88,000.00 | $13.98M | $3.97M | — | $18.53M | $438,000.00 | $3.68M | — | — | $4.17M | $14.37M |
| 2023-12-31 | $3.18M | — | $900,000.00 | $44,000.00 | $462,000.00 | $12.25M | $4.99M | — | $18.08M | $45,000.00 | $686,000.00 | — | — | $1.26M | $16.82M |
| 2022-12-31 | $11.22M | — | $1.54M | $152,000.00 | $481,000.00 | $18.69M | $1.87M | — | $21.1M | $165,000.00 | $555,000.00 | — | — | $786,000.00 | $20.31M |
| 2022-03-31 | $60,362.00 | — | — | — | — | $107,312.00 | — | — | $45M | — | $2.23M | — | — | $3.8M | -$3.69M |
| 2021-12-31 | $4.48M | — | $1.17M | $198,000.00 | $13,000.00 | $6.88M | $4.35M | — | $11.53M | $1.26M | $1.4M | — | — | $1.42M | -$2.36M |
| 2021-09-30 | $50,337.00 | — | — | — | — | $204,628.00 | — | — | $45.1M | — | $346,017.00 | — | — | $1.92M | -$1.71M |
| 2021-06-30 | $702,780.00 | — | — | — | — | $738,013.00 | — | — | $45.63M | — | $326,867.00 | — | — | $1.9M | -$1.16M |
| 2021-05-12 | $413,633.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $40,571.00 | — | — | — | — | $40,571.00 | — | — | $312,758.00 | — | $292,268.00 | — | — | — | $20,490.00 |
| 2021-01-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $496,000.00 |
| 2019-12-31 | $130,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |