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 | $12.54M | — | $26.26M | — | — | $39.11M | $284,961.00 | — | $39.48M | $23.3M | $28.97M | — | — | $28.98M | $10.5M |
| 2025-06-30 | $6.76M | — | $22.29M | — | $1.45M | $30.5M | $312,355.00 | $2,972.00 | $30.9M | $17.38M | $18.58M | — | — | $18.6M | $12.3M |
| 2024-12-31 | $4.32M | — | $11.46M | — | $229,928.00 | $16.01M | $329,585.00 | $4,457.00 | $16.96M | $10.09M | $12.36M | — | — | $12.42M | $4.54M |
| 2024-06-30 | $5.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.48M |
| 2023-12-31 | $2.56M | — | $12.81M | — | $120,910.00 | $16.99M | $395,056.00 | $30,576.00 | $17.73M | $11.2M | $13.21M | — | — | $13.36M | $4.37M |
| 2022-12-31 | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.36M |
| 2021-12-31 | $270,869.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $384,201.00 |