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 | $4.01M | — | — | $1.65M | — | $13.12M | $3.47M | — | $22.14M | — | $11.46M | — | — | $15.49M | $6.66M |
| 2025-06-30 | $2.68M | — | — | $1.32M | — | $12.64M | $2.8M | — | $21.54M | — | $9.87M | — | — | $13.49M | $8.05M |
| 2024-12-31 | $5.73M | — | — | $1.51M | — | $15.13M | $2.92M | — | $21.1M | — | $10.69M | — | — | $11.8M | $9.3M |
| 2023-12-31 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |