Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $449,766.00 | — | $1.01M | $15,482.00 | — | $18.51M | $5.51M | $2.83M | $28.21M | $221,309.00 | $7.94M | — | $792,006.00 | $8.74M | $19.47M |
| 2024-12-31 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |