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 | $2.96M | — | — | — | $295,402.00 | $7.71M | $228.00 | $54,407.00 | $8.21M | $647,869.00 | $2.29M | $448,519.00 | — | $2.84M | $5.37M |
| 2025-06-30 | $2.31M | — | $154,823.00 | — | $113,810.00 | $6.86M | $1,221.00 | $65,085.00 | $7.22M | $259,982.00 | $2.08M | $541,787.00 | — | $2.83M | $4.39M |
| 2024-12-31 | $2.62M | — | $33,286.00 | — | $38,421.00 | $7.85M | $2,596.00 | $52,960.00 | $8.44M | $1.22M | $2.93M | $611,770.00 | — | $3.77M | $4.67M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |
| 2023-12-31 | $510,984.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |