Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $7.2M | $212,000.00 | $2.64M | $5.6M | — | $19.65M | $33.86M | — | $62.41M | $6.3M | $17.23M | $1.47M | — | $18.56M | $35.72M |
| 2025-06-30 | $6.37M | $174,000.00 | $5.16M | $7.48M | — | $28.12M | $34.44M | — | $70.44M | $5.98M | $18.82M | $712,000.00 | — | $19.48M | $41.73M |
| 2024-12-31 | $2.55M | $183,000.00 | $8.16M | $7.98M | — | $24.33M | $34.96M | — | $67.58M | $5.89M | $18.62M | $1.64M | — | $19.28M | $38.9M |
| 2023-12-31 | $3.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |