Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $860.00 | $0.00 | — | — | — | $563,483.00 | — | — | $2.39M | — | $6.78M | — | — | $6.78M | -$4.39M |
| 2025-12-31 | $55,938.00 | $100.00 | — | — | — | $628,911.00 | — | — | $2.47M | — | $6.53M | — | — | $6.53M | -$4.06M |
| 2025-09-30 | $9,304.00 | $100.00 | — | — | — | $34,157.00 | — | — | $360,303.00 | — | $6.11M | — | — | $6.11M | -$5.75M |
| 2025-06-30 | $68,699.00 | $100.00 | — | — | — | $79,231.00 | — | — | $404,203.00 | — | $5.15M | — | — | $5.15M | -$4.75M |
| 2025-03-31 | $145,729.00 | $100.00 | — | — | — | $155,573.00 | — | — | $327,567.00 | — | $4.25M | — | — | $4.25M | -$3.92M |
| 2024-12-31 | $42,167.00 | $100.00 | — | — | — | $101,780.00 | — | — | $272,091.00 | — | $6.64M | — | — | $6.64M | -$6.37M |
| 2024-09-30 | $6,866.00 | $100.00 | — | — | — | $69,273.00 | — | — | $192,776.00 | — | $6.19M | — | — | $6.19M | -$6M |
| 2024-06-30 | $41,850.00 | $100.00 | — | — | — | $84,957.00 | — | — | $205,170.00 | — | $5.33M | — | — | $5.33M | -$5.12M |
| 2024-03-31 | $7,052.00 | $100.00 | — | — | — | $80,188.00 | — | — | $130,359.00 | — | $5.37M | — | — | $5.37M | -$5.24M |
| 2023-12-31 | $673.00 | $100.00 | — | — | — | $69,383.00 | — | — | $69,383.00 | — | $5.38M | — | — | $5.38M | -$5.31M |
| 2023-09-30 | $9,996.00 | $100.00 | — | — | — | $63,381.00 | — | — | $69,811.00 | — | $3.16M | — | — | $3.16M | -$3.73M |
| 2023-06-30 | $891.00 | $100.00 | — | — | — | $40,654.00 | — | — | $47,284.00 | — | $2.58M | — | — | $2.58M | -$3.2M |
| 2023-03-31 | $48,015.00 | $100.00 | — | — | — | — | — | — | $73,668.00 | — | $2.05M | — | — | $2.05M | -$2.65M |
| 2023-01-31 | $463.00 | — | — | — | — | $463.00 | — | — | $563.00 | — | $183,702.00 | — | — | $183,702.00 | -$183,139.00 |
| 2022-12-31 | $19,857.00 | $100.00 | — | — | — | $40,843.00 | — | — | $40,843.00 | — | $1.68M | — | — | $1.68M | -$1.64M |
| 2022-10-31 | $4,924.00 | — | — | — | — | $4,924.00 | — | — | $5,024.00 | — | $179,201.00 | — | — | $179,201.00 | -$174,177.00 |
| 2022-09-30 | $8,790.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12M |
| 2022-07-31 | $3,467.00 | — | — | — | — | $3,467.00 | — | — | $3,567.00 | — | $159,592.00 | — | — | $159,592.00 | -$156,025.00 |
| 2022-06-30 | $4,869.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$727,961.00 |
| 2022-04-30 | $5,161.00 | $100.00 | — | — | — | $5,161.00 | — | — | $5,261.00 | — | $153,216.00 | — | — | $153,216.00 | -$147,955.00 |
| 2022-03-31 | $13,061.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$327,458.00 |
| 2022-01-31 | $5,251.00 | $100.00 | — | — | — | $5,251.00 | — | — | $5,351.00 | — | $138,251.00 | — | — | $138,251.00 | -$132,900.00 |
| 2021-12-31 | $13,664.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158,654.00 |
| 2021-10-31 | $1,817.00 | $100.00 | — | — | — | $1,817.00 | — | — | $1,917.00 | — | $126,202.00 | — | — | $126,202.00 | -$124,285.00 |
| 2021-07-31 | $20,163.00 | $100.00 | — | — | — | $20,163.00 | — | — | $20,263.00 | — | $122,092.00 | — | — | $122,902.00 | -$102,639.00 |
| 2021-04-30 | $342.00 | $100.00 | — | — | — | $342.00 | — | — | $442.00 | — | $92,402.00 | — | — | $92,402.00 | -$91,960.00 |
| 2021-01-31 | $2,441.00 | $100.00 | — | — | — | $2,441.00 | — | — | $2,541.00 | — | $93,202.00 | — | — | $93,202.00 | -$90,661.00 |
| 2020-10-31 | $6,480.00 | $100.00 | — | — | — | $6,480.00 | — | — | $6,580.00 | — | $94,252.00 | — | — | $94,252.00 | -$87,672.00 |
| 2020-07-31 | $14,088.00 | $100.00 | — | — | — | $14,088.00 | — | — | $14,188.00 | — | $78,385.00 | — | — | $78,385.00 | -$64,197.00 |
| 2020-04-30 | $0.00 | $100.00 | — | — | — | $0.00 | — | — | $100.00 | — | $80,474.00 | — | — | $80,474.00 | -$80,374.00 |
| 2020-01-31 | $2,052.00 | — | — | — | — | $2,052.00 | — | — | $2,152.00 | $29,651.00 | $73,408.00 | — | — | $73,408.00 | -$71,256.00 |
| 2019-10-31 | $100.00 | — | — | — | — | $100.00 | — | — | $200.00 | $7,117.00 | $38,733.00 | — | — | $38,733.00 | -$38,533.00 |
| 2019-07-31 | $0.00 | — | — | — | — | $1,000.00 | — | — | $1,000.00 | $534.00 | $373,357.00 | — | — | $373,357.00 | -$372,357.00 |
| 2019-04-30 | $0.00 | — | — | — | — | $4,000.00 | — | — | $4,000.00 | $2,501.00 | $351,421.00 | — | — | $351,421.00 | -$347,421.00 |
| 2019-01-31 | — | — | — | — | — | $7,000.00 | — | — | $7,000.00 | — | $337,787.00 | — | — | $337,787.00 | -$330,787.00 |
| 2018-10-31 | — | — | — | — | — | $10,000.00 | — | — | $10,000.00 | — | $332,180.00 | — | — | $332,180.00 | -$322,180.00 |
| 2018-07-31 | — | — | — | — | — | $833.00 | — | — | $833.00 | — | $292,818.00 | — | — | $292,818.00 | -$291,985.00 |
| 2018-04-30 | $0.00 | — | — | — | — | $3,333.00 | — | — | $3,333.00 | $8,720.00 | $263,745.00 | — | — | $263,745.00 | -$260,412.00 |
| 2018-01-31 | — | — | — | — | — | $5,833.00 | — | — | $5,833.00 | — | $235,300.00 | — | — | $235,300.00 | -$229,467.00 |
| 2017-10-31 | — | — | — | — | — | $8,952.00 | — | — | $8,952.00 | — | $210,609.00 | — | — | $210,609.00 | -$201,657.00 |
| 2017-07-31 | — | — | — | — | — | $15,075.00 | — | — | $15,075.00 | $6,000.00 | $184,080.00 | — | — | $184,080.00 | -$169,005.00 |
| 2017-04-30 | — | — | — | — | — | — | — | — | — | $519.00 | $142,196.00 | — | — | $142,196.00 | -$142,196.00 |
| 2017-01-31 | — | — | — | — | — | — | — | — | — | — | $108,717.00 | — | — | $108,717.00 | -$108,717.00 |
| 2016-10-31 | — | — | — | — | — | — | — | — | — | — | $79,074.00 | — | — | $79,074.00 | -$79,074.00 |
| 2016-07-31 | — | — | — | — | — | — | — | — | — | $17,963.00 | $52,865.00 | — | — | $52,865.00 | -$52,865.00 |
| 2016-04-30 | — | — | — | — | — | — | — | — | — | $5,242.00 | $16,939.00 | — | — | $16,939.00 | -$16,939.00 |
| 2016-01-31 | — | — | — | — | — | — | — | — | — | $4,779.00 | $9,035.00 | — | — | $9,035.00 | -$9,035.00 |
| 2015-10-31 | $516.00 | — | — | — | — | $1,654.00 | — | — | $1,654.00 | $829.00 | $829.00 | — | — | $5,467.00 | -$3,813.00 |
| 2015-07-31 | $516.00 | — | — | — | — | $516.00 | — | — | $516.00 | $30,933.00 | $158,221.00 | — | — | $158,728.00 | -$158,212.00 |
| 2015-04-30 | $516.00 | — | — | — | — | $516.00 | — | — | $516.00 | $14,068.00 | $141,068.00 | — | — | $141,068.00 | -$140,552.00 |
| 2015-01-31 | $2,966.00 | — | — | — | — | $2,966.00 | — | — | $2,966.00 | $24,904.00 | $151,904.00 | — | — | $151,904.00 | -$148,938.00 |
| 2014-10-31 | $4,429.00 | — | — | — | — | $4,429.00 | — | — | $4,429.00 | $17,374.00 | $142,374.00 | — | — | $142,374.00 | -$137,945.00 |
| 2014-07-31 | $7,260.00 | — | — | — | — | $7,260.00 | — | — | $7,260.00 | $12,299.00 | $132,299.00 | — | — | $132,299.00 | -$125,039.00 |
| 2014-04-30 | $1,990.00 | — | — | — | — | $1,990.00 | — | — | $1,990.00 | $20,333.00 | $120,333.00 | — | — | $120,333.00 | -$118,343.00 |
| 2014-01-31 | $2,010.00 | — | — | — | — | $2,010.00 | — | — | $2,010.00 | $17,788.00 | $112,788.00 | — | — | $112,788.00 | -$110,779.00 |
| 2013-10-31 | $1,039.00 | — | — | — | — | $1,039.00 | — | — | $1,039.00 | $15,474.00 | $101,474.00 | — | — | $101,474.00 | -$100,435.00 |
| 2013-07-31 | $4,187.00 | — | — | — | — | $4,187.00 | — | — | $4,187.00 | $16,799.00 | $96,799.00 | — | — | $96,799.00 | -$92,612.00 |
| 2013-04-30 | $9,218.00 | — | — | — | — | $9,218.00 | — | — | $9,218.00 | $18,861.00 | $93,861.00 | — | — | $93,861.00 | -$84,643.00 |
| 2013-01-31 | $333.00 | — | — | — | — | $333.00 | — | — | $333.00 | $11,224.00 | $71,224.00 | — | — | $71,224.00 | -$70,891.00 |
| 2012-10-31 | $7,083.00 | — | — | — | — | $7,083.00 | — | — | $7,083.00 | $8,757.00 | $68,757.00 | — | — | $68,757.00 | -$61,674.00 |
| 2012-07-31 | $14,320.00 | — | — | — | — | $14,320.00 | — | — | $14,320.00 | $10,574.00 | $70,574.00 | — | — | — | -$56,254.00 |
| 2012-04-30 | $4,343.00 | — | — | — | — | $4,343.00 | — | — | $4,343.00 | $14,044.00 | $54,044.00 | — | — | $54,044.00 | -$49,701.00 |
| 2012-01-31 | $6,861.00 | — | — | — | — | $6,861.00 | — | — | $6,861.00 | $10,761.00 | $50,761.00 | — | — | $50,761.00 | -$43,900.00 |
| 2011-10-31 | $10,413.00 | — | — | — | — | $10,413.00 | — | — | $10,413.00 | $5,574.00 | $5,574.00 | — | — | $5,574.00 | $4,839.00 |
| 2011-07-31 | $1,124.00 | — | — | — | — | $1,124.00 | — | — | $1,124.00 | $10,150.00 | $30,150.00 | — | — | $30,150.00 | -$29,026.00 |
| 2011-04-30 | $7,808.00 | — | — | — | — | $7,808.00 | — | — | $7,808.00 | $10,950.00 | $30,950.00 | — | — | $30,950.00 | -$23,142.00 |
| 2011-01-31 | $4,716.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $4,521.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $8,224.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $4,060.00 | — | — | — | — | $7,808.00 | — | — | $7,808.00 | $10,950.00 | $30,950.00 | — | — | $30,950.00 | -$17,851.00 |
| 2009-05-01 | $4,253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$404,501.00 |
| 2009-04-30 | $4,253.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |