Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $1.66M | — | $73,000.00 | — | — | $2.05M | $7.79M | — | $11.63M | — | $1.59M | — | — | — | $8.1M |
| 2025-06-30 | $989,000.00 | — | $139,000.00 | — | — | $1.51M | $8.5M | — | $11.84M | — | $2.12M | — | — | — | $7.86M |
| 2024-12-31 | $1.96M | — | $83,000.00 | — | — | $2.39M | $9.19M | — | $13.45M | — | $1.81M | — | — | — | $9.98M |
| 2024-06-30 | $3.08M | — | $119,000.00 | — | — | $3.66M | $10.18M | — | $14.85M | — | $1.67M | — | — | — | -$7.28M |
| 2023-12-31 | $4.87M | — | — | — | $437,000.00 | $5.45M | $10.83M | — | $17.47M | — | $1.78M | — | — | — | -$4.57M |
| 2023-06-30 | $7.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.11M |
| 2023-03-31 | $10.8M | — | — | — | — | $11.05M | $10.82M | — | $23.29M | — | $2.58M | — | — | — | -$4.81M |
| 2022-12-31 | $14.08M | — | — | — | $155,000.00 | $14.37M | $11.25M | — | $27.07M | — | $2.34M | — | — | — | -$1.76M |
| 2022-03-31 | $15.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$862,000.00 |
| 2021-12-31 | $17.37M | — | — | — | — | $17.84M | $12.39M | — | $32.04M | — | $2.44M | — | — | — | $982,000.00 |
| 2020-12-31 | $3.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.04M |