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 | $11.39M | — | $7.01M | $9.43M | — | $37.11M | $1.97M | $1.71M | $42.67M | $6.73M | $23.54M | — | $88,898.00 | $24.8M | $17.87M |
| 2025-06-30 | $16.34M | — | $8.53M | $9.7M | — | $42.92M | $2.03M | — | $47.35M | $6.44M | $20.52M | — | $172,667.00 | $22.33M | $25.02M |
| 2024-12-31 | $26.77M | — | $11.24M | $7.68M | — | $54.41M | $969,207.00 | — | $57.14M | $7.67M | $26.19M | — | $166,829.00 | $27.63M | $29.51M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.96M |
| 2023-12-31 | $15.66M | — | $12.5M | $6.66M | — | $39.75M | $576,376.00 | — | $40.96M | $5.75M | $30.73M | — | $79,964.00 | $30.98M | -$30.04M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.05M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.71M |