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 | $3.12M | — | $3.16M | $1.75M | $2.56M | $20.97M | $1.22M | $11.23M | $53.89M | — | $11.65M | — | — | $11.98M | $38.56M |
| 2025-06-30 | $3.17M | — | $2.56M | $1.81M | $4.36M | $19.6M | $1.21M | $11.2M | $55.28M | — | $8.81M | — | — | $9.64M | $42.28M |
| 2024-12-31 | $3.21M | — | $1.42M | $1.35M | $3.98M | $14.4M | $1.19M | $11.2M | $52.84M | — | $7.79M | — | — | $8.87M | $39.93M |
| 2024-06-30 | $5.45M | — | $2.55M | $824,000.00 | $10.45M | $21.01M | $1.31M | $5.07M | $57.92M | $2.5M | $9.61M | — | — | $10.3M | $42.81M |
| 2023-12-31 | $271,000.00 | — | $2.22M | $766,000.00 | $13.35M | $22.98M | $1.66M | $5.08M | $60.42M | $1.44M | $10.55M | — | — | $11.39M | $43.19M |
| 2023-06-30 | $15.01M | — | $90,000.00 | $911,000.00 | $5.21M | $23.64M | $1.94M | $3,000.00 | $53.68M | $1.82M | $9.86M | — | — | $11.84M | $35.87M |
| 2022-12-31 | $708,000.00 | — | $234,000.00 | $791,000.00 | $4.92M | $7.83M | $2.36M | $4,000.00 | $40.86M | $1.61M | $8.58M | — | — | $10.72M | $24.06M |
| 2021-12-31 | $3.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |