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 | $2.39M | — | $9.25M | $3.55M | — | $17.44M | $72,658.00 | — | $29.43M | $472,255.00 | $1.64M | — | — | $1.67M | $27.76M |
| 2024-12-31 | $42,380.00 | — | $1.56M | — | — | $3.78M | $72,658.00 | — | $19.78M | — | $1.16M | — | — | $1.16M | $18.62M |
| 2023-12-31 | $134,350.00 | — | $5.97M | $153,209.00 | — | $7.13M | $134,538.00 | — | $7.35M | — | $2.4M | — | — | $2.4M | $4.95M |
| 2022-12-31 | $217,384.00 | — | $33,382.00 | $2.07M | — | $2.98M | $368,197.00 | — | $3.43M | $200,608.00 | $902,554.00 | — | — | $920,317.00 | $2.51M |
| 2021-12-31 | $1,385.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46,932.00 |
| 2020-12-31 | $581.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,949.00 |