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 | $3.06M | — | $1.12M | — | — | $13.68M | $287,064.00 | — | $16.18M | $2.7M | $11.9M | — | — | $12.89M | $3.52M |
| 2025-06-30 | $911,325.00 | — | $3.63M | $82,736.00 | — | $11.33M | $667,376.00 | — | $14.6M | $4.4M | $12.77M | — | — | $14.24M | $454,068.00 |
| 2024-12-31 | $4.15M | — | $4.18M | $154,092.00 | — | $19.37M | $730,647.00 | — | $23.15M | $6.1M | $14.62M | — | — | $16.26M | $7.12M |
| 2024-06-30 | $2.06M | — | $9.58M | $514,635.00 | — | $25.74M | $897,287.00 | — | $29.84M | $11.72M | $22.22M | — | — | $24.27M | $5.64M |
| 2023-12-31 | $5.39M | — | $10.11M | $769,584.00 | — | $25.39M | $896,539.00 | — | $30.23M | $11.06M | $22.18M | — | — | $24.58M | $5.71M |
| 2023-06-30 | $927,392.00 | — | $3.27M | $362,926.00 | — | $7.61M | $868,733.00 | — | $11.52M | $8.17M | $15.8M | — | — | $17.97M | -$6.34M |
| 2022-12-31 | $1.55M | — | $2.57M | $1.13M | — | $6.59M | $423,633.00 | — | $7.99M | $5.46M | $10.28M | — | — | $10.77M | -$2.73M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.43M |
| 2021-12-31 | $1.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2020-12-31 | $5.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |