Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $6.01M | — | $167,477.00 | $1.88M | — | $9.67M | $59,340.00 | — | $13.78M | $413,290.00 | $1.64M | — | — | $16.64M | -$2.86M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $67,680.00 | -$67,680.00 |
| 2024-12-31 | $3.13M | — | $86,582.00 | $37,335.00 | — | $3.47M | $64,379.00 | — | $6.86M | $26,866.00 | $263,060.00 | — | — | $273,980.00 | $6.59M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-12-31 | $87,098.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,994.00 |
| 2022-12-31 | $30,142.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,335.00 |