Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.46M | — | $42,945.00 | $7.13M | $29,077.00 | $32.15M | $4,273.00 | — | $39.72M | $3.48M | $4.94M | $4.16M | — | $17.92M | $21.8M |
| 2025-06-30 | $5.59M | — | $17,695.00 | $3.32M | $13,915.00 | $13.34M | $5,154.00 | — | $14.25M | $62,037.00 | $2.28M | $5.2M | — | $5.32M | $8.93M |
| 2024-12-31 | $2.64M | — | — | $2.17M | $779.00 | $5.83M | $1,025.00 | — | $6.63M | $61,791.00 | $2.03M | $5.18M | — | $5.25M | $1.37M |
| 2024-06-30 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$810,133.00 |
| 2023-12-31 | $1.5M | — | $142,460.00 | $2M | $711.00 | $4.6M | $2,228.00 | — | $5.57M | $277,500.00 | $2.75M | $5.77M | — | $6.16M | -$591,512.00 |
| 2023-06-30 | $309,665.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$514,455.00 |
| 2022-12-31 | $1.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$789,652.00 |
| 2021-12-31 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$605,698.00 |