Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $577,328.00 | — | — | — | $49,209.00 | $6.34M | — | — | $7.4M | $1.29M | $1.72M | — | — | — | $5.68M |
| 2026-03-31 | $6.2M | — | — | — | $50,472.00 | $23.49M | — | — | $23.9M | $1.48M | $2.03M | — | — | — | $21.87M |
| 2025-12-31 | $19.33M | — | — | — | $1,638.00 | $30.95M | — | — | $31.28M | $1.26M | $3.33M | — | — | — | $27.95M |
| 2025-09-30 | $38.78M | — | — | — | $14,133.00 | $43.47M | — | $2,000.00 | $43.47M | $1.28M | $4.92M | — | — | — | $38.55M |
| 2025-06-30 | $331,601.00 | — | — | — | $40,036.00 | $3.96M | — | $2,000.00 | $3.96M | $1.4M | $5.61M | — | — | — | -$1.65M |
| 2025-03-31 | $30,210.00 | — | — | — | $53,187.00 | $2.85M | — | $2,000.00 | $2.85M | $1.53M | $2.81M | — | — | — | $33,134.00 |
| 2024-12-31 | $1.17M | — | — | — | $31,200.00 | $4.68M | — | $2,000.00 | $4.69M | $1.57M | $2.01M | — | — | — | $2.68M |
| 2024-09-30 | $388,152.00 | — | — | — | — | $2.31M | — | — | $2.31M | $1.64M | $4.45M | — | — | — | -$2.14M |
| 2024-06-30 | $118,685.00 | — | — | — | — | $534,410.00 | — | — | $534,410.00 | $1.85M | $4.81M | — | — | — | -$4.28M |
| 2024-03-31 | $93,217.00 | — | — | — | — | $1M | — | — | $1M | $1.8M | $4.52M | — | — | — | -$3.52M |
| 2023-12-31 | $401,803.00 | — | $538,587.00 | — | $25,053.00 | $1.17M | — | $866,481.00 | $2.03M | $2.22M | $4.14M | — | — | $4.14M | -$2.1M |
| 2023-09-30 | $2.07M | — | — | — | — | $3.45M | — | $866,481.00 | $4.32M | $1.57M | $5.96M | — | — | $5.96M | -$1.64M |
| 2023-06-30 | $590,636.00 | — | $679,380.00 | $1.56M | $11,636.00 | $4.86M | $498,647.00 | $18,334.00 | $13.15M | $1.76M | $8.49M | — | — | $9.84M | $2.03M |
| 2023-03-31 | $1.53M | — | $411,104.00 | $1.48M | $12,161.00 | $7.54M | $522,408.00 | $18,334.00 | $15.91M | $899,948.00 | $8.24M | — | — | $9.71M | $4.87M |
| 2022-12-31 | $7.04M | — | $538,587.00 | $1.59M | $12,626.00 | $10.82M | $26,242.00 | $18,334.00 | $19.08M | $619,568.00 | $8.61M | — | — | $10.32M | $7.24M |
| 2022-09-30 | — | — | $603,291.00 | $1.48M | — | $10.4M | $311,531.00 | $18,334.00 | $22.96M | $596,039.00 | $4.88M | — | — | $7.04M | $12.15M |
| 2022-06-30 | — | — | $719,883.00 | $1.31M | — | $13.7M | $329,630.00 | $18,333.00 | $26.35M | $918,327.00 | $5.65M | — | — | $7.88M | $14.47M |
| 2022-03-31 | — | — | $594,338.00 | $1.4M | — | $16.7M | $230,242.00 | $18,334.00 | $18.71M | $997,406.00 | $3.63M | — | — | $5.19M | $13.52M |
| 2021-12-31 | $9.17M | — | $822,351.00 | $1.06M | $3,577.00 | $20.8M | $204,217.00 | $18,334.00 | $22.84M | $886,224.00 | $4.64M | — | — | $6.27M | $16.56M |
| 2021-09-30 | $12.32M | — | $633,550.00 | $1.18M | — | $15.73M | $208,958.00 | $18,334.00 | $16.4M | $908,703.00 | $5.43M | — | — | $5.56M | $10.85M |
| 2021-06-30 | $15.23M | — | $766,911.00 | $1.07M | — | $19.11M | $253,261.00 | $18,334.00 | $19.89M | $784,474.00 | $7.42M | — | — | $7.63M | $12.26M |
| 2021-03-31 | $21.95M | — | $862,235.00 | $885,855.00 | — | $24.92M | $224,932.00 | $18,334.00 | $25.74M | $485,551.00 | $9.2M | — | — | $9.51M | $16.23M |
| 2020-12-31 | $23.98M | — | $615,757.00 | $953,458.00 | — | $28.22M | $247,323.00 | $18,334.00 | $29.13M | $500,768.00 | $10.43M | — | — | $10.83M | $18.29M |
| 2020-09-30 | $14.47M | — | $179,870.00 | $805,383.00 | — | $17.57M | $1.57M | $18,334.00 | $20.68M | $408,254.00 | $23.1M | — | — | $23.56M | -$2.89M |
| 2020-06-30 | $2.31M | — | $282,170.00 | $640,260.00 | — | $5.68M | $1.55M | $18,279.00 | $8.68M | $892,182.00 | $21.24M | — | — | $21.83M | -$13.15M |
| 2020-03-31 | $153,121.00 | — | $417,122.00 | $660,138.00 | — | $1.62M | $1.45M | $18,279.00 | $3.72M | $879,264.00 | $5.34M | — | — | $5.65M | -$1.93M |
| 2019-12-31 | $1.7M | — | — | — | — | $2.21M | $15,656.00 | $478,075.00 | $2.8M | $1.42M | $1.7M | — | — | — | -$1.06M |
| 2019-09-30 | $1.96M | — | — | — | — | $2.73M | $17,199.00 | $32,725.00 | $2.9M | $2.57M | $2.83M | — | — | $2.84M | -$1.1M |
| 2019-06-30 | $71,183.00 | — | — | — | — | $4.83M | $18,742.00 | $22,725.00 | $5.01M | $2.43M | $2.84M | — | — | $2.88M | -$742,689.00 |
| 2019-03-31 | $5.52M | $2.77M | — | — | — | $8.74M | $18,797.00 | $27,259.00 | $8.96M | $2.13M | $4.06M | — | — | $4.13M | -$148,124.00 |
| 2018-12-31 | $7.81M | $6.99M | — | — | — | $15.28M | $20,160.00 | $22,725.00 | $15.32M | $4.51M | $5.93M | — | — | $5.93M | $9.39M |
| 2018-09-30 | $12.5M | — | — | — | — | $12.96M | $21,624.00 | $10,326.00 | $12.99M | $2.13M | $2.55M | — | — | — | $10.44M |
| 2018-06-30 | $16.25M | — | — | — | — | $16.79M | $23,087.00 | $10,326.00 | $16.83M | $1.36M | $1.91M | — | — | — | $14.92M |
| 2018-03-31 | $18.92M | — | — | — | — | $19.09M | $22,510.00 | $10,326.00 | $19.13M | $640,545.00 | $801,064.00 | — | — | — | $18.33M |
| 2017-12-31 | $22.63M | — | — | — | — | $22.8M | $23,873.00 | $10,326.00 | $22.83M | $2.24M | $2.71M | — | — | — | $20.13M |
| 2017-09-30 | $3.56M | — | — | — | — | $3.82M | $19,606.00 | $10,326.00 | $4.16M | $2.75M | $2.96M | — | — | — | $1.2M |
| 2017-06-30 | $5.42M | — | — | — | — | $5.76M | $20,921.00 | $10,326.00 | $5.79M | $2.09M | $2.78M | — | — | — | $3.01M |
| 2017-03-31 | $5.09M | — | — | — | — | $5.24M | $22,235.00 | $10,326.00 | $5.27M | $1.63M | $2.55M | — | — | — | $2.72M |
| 2016-12-31 | $7.05M | — | — | — | — | $7.2M | $23,542.00 | $10,326.00 | $7.24M | $1.9M | $3.13M | — | — | — | $4.14M |
| 2016-09-30 | $8.45M | — | — | — | — | $8.7M | $24,857.00 | $10,326.00 | $8.73M | $2.87M | $3.79M | — | — | — | $4.94M |
| 2016-06-30 | $10.77M | — | — | — | — | $10.84M | $26,172.00 | $10,326.00 | $10.87M | $1.8M | $2.75M | — | — | — | $8.13M |
| 2016-03-31 | $14.09M | — | — | — | — | $14.23M | $26,866.00 | $10,326.00 | $14.27M | $2.13M | $2.33M | — | — | — | $11.94M |
| 2015-12-31 | $15.82M | — | — | — | — | $16.01M | $20,688.00 | $10,326.00 | $16.04M | $739,357.00 | $1.35M | — | — | — | $14.68M |
| 2015-09-30 | $16.24M | — | — | — | — | $16.55M | $14,250.00 | $15,624.00 | $16.58M | $836,953.00 | $1.13M | — | — | — | $15.44M |
| 2015-06-30 | $19.66M | — | — | — | — | $19.7M | $4,566.00 | $10,331.00 | $19.72M | $1.39M | $2.36M | — | — | — | $17.35M |
| 2015-03-31 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $2.75M | — | — | — | — | $2.8M | $5,172.00 | $10,331.00 | $2.96M | $1.08M | $1.25M | — | — | — | -$14.5M |
| 2014-06-30 | $237,591.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $448,226.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.76M |