Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.09M | $14,000.00 | — | — | — | $3.69M | $1.57M | — | $5.29M | — | $894,000.00 | — | — | — | $4.4M |
| 2025-06-30 | $1.38M | — | — | — | — | $2.11M | $1.93M | — | $5.86M | — | $873,000.00 | — | — | — | $4.11M |
| 2024-12-31 | $1.26M | $102,000.00 | — | — | — | $1.77M | $2.86M | — | $7.79M | — | $1.67M | — | — | — | $4.05M |
| 2024-06-30 | $5.44M | — | — | — | — | $6.34M | $2.51M | — | $12.15M | — | $2.19M | — | — | — | $7.77M |
| 2023-12-31 | $4.25M | — | — | — | — | $4.97M | $2.34M | — | $10.82M | — | $2.49M | — | — | — | $5.88M |
| 2023-06-30 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.62M |
| 2022-12-31 | $6.28M | $136,000.00 | — | — | — | $7.13M | $3.5M | — | $15.8M | — | $3.65M | — | — | — | $9.4M |
| 2021-12-31 | $19.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.4M |
| 2020-12-31 | $13.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.08M |