Complete source-backed balance-sheet history.
- Available history
- 2013-08-31 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 | $38.00 | — | — | — | — | $38.00 | — | — | $38.00 | $713,344.00 | $3.71M | — | — | $3.71M | -$3.71M |
| 2026-03-31 | $771.00 | — | — | — | — | $771.00 | — | — | $771.00 | $715,870.00 | $3.6M | — | — | $3.6M | -$3.6M |
| 2025-12-31 | $6,396.00 | — | — | — | — | $6,396.00 | — | — | $6,396.00 | $707,215.00 | $3.5M | — | — | $3.5M | -$3.5M |
| 2025-09-30 | $5,601.00 | — | — | — | — | $5,601.00 | — | — | $5,601.00 | $711,639.00 | $3.42M | — | — | $3.42M | -$3.42M |
| 2025-06-30 | $4,412.00 | — | — | — | — | $4,412.00 | — | — | $4,412.00 | $700,149.00 | $3.28M | — | — | $3.28M | -$3.27M |
| 2025-03-31 | $4,477.00 | — | — | — | — | $100,274.00 | — | — | $100,274.00 | $968,888.00 | $3.2M | — | — | $3.2M | -$3.1M |
| 2024-12-31 | $8,273.00 | — | — | — | — | $154,111.00 | — | — | $154,111.00 | $1.07M | $3.07M | — | — | $3.07M | -$2.92M |
| 2024-09-30 | $6,345.00 | — | — | — | — | $169,960.00 | — | — | $169,960.00 | $1.13M | $3.01M | — | — | $3.01M | -$2.84M |
| 2024-06-30 | $9,072.00 | — | — | — | — | $166,946.00 | — | — | $166,946.00 | $1.07M | $2.89M | — | — | $2.89M | -$2.73M |
| 2024-03-31 | $6,535.00 | — | — | — | — | $106,372.00 | — | — | $106,372.00 | $961,661.00 | $2.67M | — | — | $2.67M | -$2.56M |
| 2023-12-31 | $3,480.00 | — | — | — | — | $111,951.00 | — | — | $111,951.00 | $1.11M | $2.96M | — | — | $2.96M | -$2.85M |
| 2023-09-30 | $27,538.00 | — | — | — | — | $333,704.00 | — | — | $333,704.00 | $1.44M | $3.15M | — | — | $3.15M | -$2.82M |
| 2023-06-30 | $5,856.00 | — | — | — | — | $330,500.00 | — | — | $330,500.00 | $1.33M | $2.98M | — | — | $2.98M | -$2.65M |
| 2023-03-31 | $12,369.00 | — | — | — | — | $261,392.00 | — | — | $261,392.00 | $1.06M | $2.51M | — | — | $2.51M | -$2.25M |
| 2022-12-31 | $679.00 | — | — | — | — | $111,475.00 | — | — | $111,475.00 | $625,236.00 | $1.97M | — | — | $1.97M | -$1.86M |
| 2022-09-30 | $2,702.00 | — | — | — | — | $8,535.00 | — | — | $8,535.00 | $405,551.00 | $1.62M | — | — | $1.62M | -$1.62M |
| 2022-06-30 | $189.00 | — | — | — | — | $11,022.00 | — | — | $11,022.00 | $155,835.00 | $1.25M | — | — | $1.25M | -$1.24M |
| 2022-03-31 | $145.00 | — | — | — | — | $15,978.00 | — | — | $15,978.00 | $145,119.00 | $1.09M | — | — | $1.09M | -$1.08M |
| 2022-02-28 | $2,442.00 | — | — | $49,439.00 | — | $67,714.00 | — | — | $67,714.00 | $146,909.00 | $1.04M | — | — | $1.04M | -$969,834.00 |
| 2021-12-31 | $5,231.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$794,547.00 |
| 2021-11-30 | $1,237.00 | — | — | $49,439.00 | — | $50,676.00 | — | — | $50,676.00 | $120,771.00 | $773,160.00 | — | — | $773,160.00 | -$722,485.00 |
| 2021-09-30 | $274.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$607,571.00 |
| 2021-08-31 | $1,768.00 | — | — | $49,439.00 | — | $51,207.00 | — | — | $51,207.00 | $121,239.00 | $606,942.00 | — | — | $606,942.00 | -$555,735.00 |
| 2021-06-30 | $1,213.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$387,324.00 |
| 2021-05-31 | $7,808.00 | — | — | $50,000.00 | — | $57,808.00 | — | — | $57,808.00 | $270,914.00 | $370,117.00 | — | — | $370,117.00 | -$312,309.00 |
| 2021-03-31 | $25,349.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$220,366.00 |
| 2021-02-28 | $843.00 | — | — | — | — | $50,843.00 | — | — | $50,843.00 | $234,313.00 | $289,910.00 | — | — | $289,910.00 | -$239,067.00 |
| 2020-11-30 | $11,088.00 | — | — | — | — | $61,088.00 | — | — | $61,088.00 | $20,366.00 | $54,339.00 | — | — | $54,339.00 | $6,749.00 |
| 2020-08-31 | $242,750.00 | — | — | $0.00 | — | $292,750.00 | — | — | $292,750.00 | $41,318.00 | $69,288.00 | — | — | $69,288.00 | $223,462.00 |
| 2020-05-31 | $0.00 | — | — | — | — | $17.00 | $0.00 | — | $17.00 | $15,734.00 | $43,704.00 | — | — | $43,704.00 | $0.00 |
| 2020-04-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-04-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-02-29 | — | — | — | — | — | $13.00 | — | — | $13.00 | $23,996.00 | $29,345.00 | — | — | $29,345.00 | -$29,332.00 |
| 2019-11-30 | — | — | — | — | — | $61.00 | — | — | $61.00 | $12,245.00 | $17,594.00 | — | — | $17,594.00 | -$17,533.00 |
| 2019-08-31 | $93.00 | — | — | — | — | $93.00 | $0.00 | — | $93.00 | $7,245.00 | $40,878.00 | — | — | $125,878.00 | -$125,785.00 |
| 2019-05-31 | $64.00 | — | — | — | — | $64.00 | — | — | $64.00 | — | $531.00 | — | — | $109,221.00 | -$109,157.00 |
| 2019-02-28 | $1,002.00 | — | — | — | — | $1,002.00 | $8.00 | — | $1,010.00 | — | $531.00 | — | — | $98,240.00 | -$97,230.00 |
| 2018-11-30 | $2,976.00 | — | — | — | — | $2,976.00 | $74.00 | — | $3,050.00 | — | $14,779.00 | $20,000.00 | — | $81,507.00 | -$78,457.00 |
| 2018-08-31 | $2,125.00 | — | — | — | — | $2,125.00 | $140.00 | — | $2,265.00 | — | $9,651.00 | — | — | $55,398.00 | -$53,133.00 |
| 2018-05-31 | $560.00 | — | — | — | — | $560.00 | $206.00 | — | $766.00 | $14,117.00 | $22,360.00 | — | — | $42,126.00 | -$41,360.00 |
| 2018-02-28 | $1,598.00 | — | — | — | — | $1,598.00 | $272.00 | — | $1,870.00 | — | $5,094.00 | — | — | $107,954.00 | -$106,084.00 |
| 2017-11-30 | $6,527.00 | — | — | — | — | $6,527.00 | $338.00 | — | $9,865.00 | — | $5,043.00 | — | — | $87,688.00 | -$77,823.00 |
| 2017-08-31 | $3,688.00 | — | — | — | — | $3,688.00 | $404.00 | — | $7,092.00 | — | $4,743.00 | — | — | $72,173.00 | -$65,081.00 |
| 2017-05-31 | $1,063.00 | — | — | — | — | $1,063.00 | $470.00 | — | $11,242.00 | — | $1,420.00 | — | — | $49,635.00 | -$38,393.00 |
| 2017-02-28 | $1,239.00 | — | — | — | — | $1,239.00 | $536.00 | — | $11,775.00 | $15,579.00 | $272,656.00 | — | — | $290,842.00 | -$279,067.00 |
| 2016-11-30 | $15,115.00 | — | — | — | — | $15,115.00 | $602.00 | — | $25,717.00 | $1,859.00 | $158,085.00 | — | — | — | -$147,989.00 |
| 2016-08-31 | $619.00 | — | — | — | — | $619.00 | $668.00 | — | $1,287.00 | $2,798.00 | $3,689.00 | — | — | $3,689.00 | -$2,402.00 |
| 2016-05-31 | $1,294.00 | — | — | — | — | $1,294.00 | $734.00 | — | $2,028.00 | — | $882.00 | — | — | — | $1,146.00 |
| 2016-02-29 | $6,947.00 | — | — | — | — | $6,947.00 | $800.00 | — | $11,015.00 | — | $870.00 | — | — | — | $10,145.00 |
| 2015-11-30 | $6,371.00 | — | — | — | — | $6,371.00 | $866.00 | — | $10,568.00 | — | $766.00 | — | — | — | $9,802.00 |
| 2015-08-31 | $13,195.00 | — | — | — | — | $13,195.00 | $932.00 | — | $17,521.00 | — | $7,370.00 | — | — | — | $10,151.00 |
| 2015-05-31 | $32,840.00 | — | — | — | — | $32,840.00 | $932.00 | — | $37,166.00 | — | $1,956.00 | — | — | — | $35,210.00 |
| 2015-02-28 | $41,122.00 | — | — | — | — | $41,122.00 | $998.00 | — | $45,577.00 | — | $22,103.00 | — | — | — | $23,474.00 |
| 2014-11-30 | $71,414.00 | — | — | — | — | $71,414.00 | $1,064.00 | — | $75,998.00 | — | $14,122.00 | — | — | — | $61,876.00 |
| 2014-08-31 | $134,815.00 | — | — | — | — | $134,815.00 | $1,130.00 | — | $139,528.00 | $5,741.00 | $19,551.00 | — | — | — | $119,977.00 |
| 2014-05-31 | $76,683.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | $39,577.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-11-30 | $25,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $81,854.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $76,854.00 |