Complete source-backed balance-sheet history.
- Available history
- 2004-09-27 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2,914.00 | — | — | — | — | $8,642.00 | — | — | $3.91M | $1.75M | $5.25M | — | — | $5.25M | -$11.35M |
| 2026-03-31 | $1,544.00 | — | — | — | — | $26,786.00 | — | — | $3.93M | $1.74M | $4.84M | — | — | $4.85M | -$10.93M |
| 2025-12-31 | $5,296.00 | — | — | — | — | $47,685.00 | — | — | $3.95M | $1.74M | $4.46M | — | — | $4.47M | -$10.52M |
| 2025-09-30 | $7,850.00 | — | — | — | — | $11,052.00 | — | — | $3.89M | $1.43M | $5.48M | — | — | — | -$11.59M |
| 2025-06-30 | $8,445.00 | — | — | — | — | $8,445.00 | — | — | $3.89M | $1.55M | $5M | — | — | — | -$11.11M |
| 2025-03-31 | $2,119.00 | — | — | — | — | $2,119.00 | — | — | $3.89M | $1.57M | $4.64M | — | — | — | -$10.75M |
| 2024-12-31 | $719.00 | — | — | — | — | $10,719.00 | — | — | $3.89M | $1.53M | $4.25M | — | — | $4.25M | -$10.36M |
| 2024-09-30 | $1,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.47M |
| 2024-06-30 | $13,635.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.16M |
| 2024-03-31 | $911.00 | — | $5,000.00 | — | — | $3,660.00 | — | — | $8.71M | $1.24M | $3.47M | — | — | — | -$4.76M |
| 2023-12-31 | $36,405.00 | — | — | — | — | $43,179.00 | — | — | $8.84M | $1.19M | $3.3M | — | — | — | -$4.46M |
| 2023-09-30 | $1,170.00 | — | — | — | $212,730.00 | $1,170.00 | — | — | $11.6M | $1.29M | $2.72M | — | — | — | -$1.13M |
| 2023-06-30 | $716.00 | — | — | — | — | $716.00 | — | — | $3.88M | $1.08M | $12.97M | — | — | — | -$19.08M |
| 2023-03-31 | $658.00 | — | — | — | — | $658.00 | — | — | $3.88M | $1.08M | $12.55M | — | — | — | -$18.66M |
| 2022-12-31 | $1,251.00 | — | — | — | — | $1,251.00 | — | — | $3.88M | $1.13M | $12.35M | — | — | — | -$18.39M |
| 2022-09-30 | $849.00 | — | — | — | — | $849.00 | — | — | $3.88M | $1.19M | $12.3M | — | — | — | -$18.41M |
| 2022-06-30 | $1,548.00 | — | — | — | — | $1,548.00 | — | — | $3.89M | $1.21M | $11.97M | — | — | — | -$18.09M |
| 2022-03-31 | $1,972.00 | — | — | — | — | $1,972.00 | — | — | $3.89M | $1.15M | $11.61M | — | — | — | -$17.72M |
| 2021-12-31 | $2,363.00 | — | — | — | — | $2,363.00 | — | — | $3.89M | $1.15M | $11.3M | — | — | — | -$7.41M |
| 2021-09-30 | $2,237.00 | — | — | — | — | $2,120.00 | — | — | $3.89M | $1.35M | $11.24M | — | — | — | -$17.36M |
| 2021-06-30 | $2,237.00 | — | — | — | — | $10,537.00 | — | — | $3.89M | $1.35M | $10.98M | — | — | — | -$17.08M |
| 2021-03-31 | $1,626.00 | — | — | — | — | $37,073.00 | — | — | $3.92M | $1.35M | $10.69M | — | — | — | -$16.77M |
| 2020-12-31 | $1,199.00 | — | — | — | — | $36,646.00 | — | — | $3.92M | $1.4M | $10.21M | — | — | — | -$16.29M |
| 2020-09-30 | $2,316.00 | — | — | — | — | $37,764.00 | — | — | $3.92M | $1.66M | $10.3M | — | — | — | -$16.38M |
| 2020-06-30 | $2,275.00 | — | — | — | — | $2,275.00 | — | — | $3.89M | $1.7M | $10.1M | — | — | — | -$16.21M |
| 2020-03-31 | $2,604.00 | — | — | — | — | $2,604.00 | — | — | $3.89M | $1.82M | $10.15M | — | — | — | -$16.26M |
| 2019-12-31 | $1,945.00 | — | — | — | — | $1,945.00 | — | — | $3.89M | $1.82M | $9.91M | — | — | — | -$16.02M |
| 2019-09-30 | $2,645.00 | — | — | — | — | $2,645.00 | — | — | $3.89M | $2.19M | $9.9M | — | — | — | -$16.02M |
| 2019-06-30 | $1,646.00 | — | — | — | — | $1,646.00 | — | — | $3.89M | $2.21M | $9.75M | — | — | — | -$15.87M |
| 2019-03-31 | $1,792.00 | — | — | — | — | $1,792.00 | — | — | $3.89M | $2.22M | $9.59M | — | — | — | -$15.7M |
| 2018-12-31 | $1,001.00 | — | — | — | — | $1,011.00 | — | — | $3.88M | $2.23M | $9.42M | — | — | — | -$15.54M |
| 2018-09-30 | $1,233.00 | — | — | — | — | $21,339.00 | — | — | $3.9M | $2.46M | $10.23M | — | — | — | -$16.33M |
| 2018-06-30 | $1,303.00 | — | — | — | — | $21,409.00 | $3.88M | — | $3.9M | $2.41M | $10.12M | — | — | — | -$16.22M |
| 2018-03-31 | $5,401.00 | — | — | — | — | $25,507.00 | $1.78M | — | $3.91M | $2.46M | $10.18M | — | — | — | -$16.27M |
| 2017-12-31 | $2,185.00 | — | — | — | — | $25,330.00 | $3.88M | — | $3.91M | $2.43M | $9.76M | — | — | — | -$15.54M |
| 2017-09-30 | $4,937.00 | — | — | — | — | $31,336.00 | $1.78M | — | $3.91M | $2.25M | $9.64M | — | — | — | -$15.73M |
| 2017-06-30 | $5,322.00 | — | — | — | — | $32,754.00 | $1.78M | — | $3.92M | $2.23M | $9.5M | — | — | — | -$15.61M |
| 2017-03-31 | $32,858.00 | — | — | — | — | $63,219.00 | $1.78M | — | $3.95M | $2.2M | $9.33M | — | — | — | -$15.46M |
| 2016-12-31 | $1,326.00 | — | — | — | — | $44,582.00 | $1.78M | — | $3.93M | $2.21M | $9.31M | — | — | — | -$15.4M |
| 2016-09-30 | $1,035.00 | — | — | — | — | $55,309.00 | $1.78M | — | $3.94M | $2.17M | $9.18M | — | — | — | -$15.26M |
| 2016-06-30 | $2,125.00 | — | — | — | — | $63,009.00 | $1.78M | — | $3.95M | $2.18M | $9.15M | — | — | — | -$15.23M |
| 2016-03-31 | $37,318.00 | — | — | — | — | $65,939.00 | $1.78M | — | $3.95M | $1.99M | $8.94M | — | — | — | -$14.99M |
| 2015-12-31 | $1,747.00 | — | — | — | — | $100,284.00 | $1.78M | — | $3.98M | $2.05M | $9.04M | — | — | — | -$15.05M |
| 2015-09-30 | $6,656.00 | — | — | — | — | $980,114.00 | $2.06M | — | $5.15M | $2M | $9.41M | — | — | — | -$14.26M |
| 2015-06-30 | $789.00 | — | — | — | — | $16,250.00 | $3.8M | — | $5.92M | $1.83M | $8.75M | — | — | — | -$12.83M |
| 2015-03-31 | $9,201.00 | — | — | — | — | $50,147.00 | $3.69M | — | $38.9M | $1.48M | $5.59M | — | — | — | $22.98M |
| 2014-12-31 | $36,095.00 | — | — | — | — | $95,105.00 | $3.52M | — | $38.77M | $2.15M | $5.48M | — | — | — | $23.29M |
| 2014-09-30 | $5,791.00 | — | — | — | — | $40,598.00 | $3.26M | — | $38.46M | $2.04M | $5.19M | — | — | — | $23.27M |
| 2014-06-30 | $105,223.00 | — | — | — | — | $165,238.00 | $1.24M | — | $36.56M | $961,330.00 | $4.15M | — | — | — | $22.41M |
| 2014-03-31 | $104,299.00 | — | — | — | — | $128,469.00 | $262,197.00 | — | $35.55M | $724,214.00 | $1.6M | — | — | — | $21.86M |
| 2013-12-31 | $143,099.00 | — | — | — | — | $148,099.00 | $89,349.00 | — | $35.4M | $1.14M | $2.93M | — | — | — | $20.38M |
| 2013-09-30 | $2,441.00 | — | — | — | — | $16,338.00 | — | — | $35.2M | $900,237.00 | $6.2M | — | — | — | $19M |
| 2013-06-30 | $6,331.00 | — | — | — | — | $15,228.00 | — | — | $35.17M | $792,882.00 | $7.81M | — | — | — | $17.36M |
| 2013-03-31 | $15,972.00 | — | — | — | — | $24,869.00 | $0.00 | — | $35.18M | $729,863.00 | $7.46M | — | — | — | $17.73M |
| 2012-12-31 | $94.00 | — | — | — | — | $8,991.00 | $0.00 | — | $35.17M | $611,356.00 | $7.36M | — | — | — | $17.81M |
| 2012-09-30 | $6,563.00 | — | — | — | — | $36,560.00 | $40,925.00 | — | $35.24M | $587,557.00 | $7.23M | — | — | — | $18.01M |
| 2012-06-30 | $38,401.00 | — | — | — | — | $68,432.00 | $40,925.00 | — | $35.27M | $565,183.00 | $7.18M | — | — | — | $18.09M |
| 2012-03-31 | $3,075.00 | — | — | — | — | $38,397.00 | $40,925.00 | — | $35.24M | $547,593.00 | $7.2M | — | — | — | $18.04M |
| 2011-12-31 | $620.00 | — | — | — | — | $38,455.00 | $40,925.00 | — | $35.24M | $580,343.00 | $6.63M | — | — | $6.63M | $18.61M |
| 2011-09-30 | $24,492.00 | — | — | — | — | $79,104.00 | $34,348.00 | — | $35.27M | $522,017.00 | $5.57M | — | — | $5.57M | $19.71M |
| 2011-06-30 | $329,392.00 | — | — | — | — | $403,677.00 | — | — | $35.57M | $451,560.00 | $5.01M | — | — | $5.01M | $20.56M |
| 2011-04-29 | — | — | — | — | — | — | $1.42M | — | — | — | — | — | — | — | — |
| 2011-03-31 | $97,942.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $154.00 | — | — | — | — | $112,154.00 | $1.45M | — | $7.23M | $167,606.00 | $3.36M | — | — | $10.86M | -$3.63M |
| 2010-09-30 | $3,879.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1,716.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $450,887.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.54M |
| 2004-09-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |