Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 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 | $2.44M | — | $640,724.00 | $635,255.00 | — | $5.09M | $407,053.00 | — | $8.61M | $318,449.00 | $5.6M | — | — | $5.94M | $2.67M |
| 2024-12-31 | $376,830.00 | — | $363,060.00 | $580,786.00 | — | $2.67M | $5,136.00 | — | $4.84M | $658,018.00 | $3.04M | — | — | $3.05M | $1.79M |
| 2024-06-30 | $1.08M | — | $485,472.00 | $631,059.00 | — | $2.99M | $25,170.00 | — | $4.43M | $353,482.00 | $3.25M | — | — | $3.48M | $950,980.00 |