Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | — | — | $4,309.00 | $10.86M | $59,521.00 | $13M | $5.08M | $19,500.00 | $18.22M | $480,504.00 | $10.88M | — | — | $11.77M | $6.44M |
| 2025-12-31 | — | — | $3,053.00 | $11.19M | $64,792.00 | $12.01M | $5.11M | $19,500.00 | $17.28M | $456,256.00 | $10.2M | — | — | $10.27M | $7.01M |
| 2025-09-30 | — | — | — | $11.64M | $26,094.00 | $12.35M | $5.08M | $19,500.00 | $17.62M | $449,686.00 | $12.81M | — | — | $12.9M | $4.72M |
| 2025-06-30 | — | — | — | $11.33M | $21,058.00 | $12.16M | $5.12M | $19,500.00 | $17.49M | $362,688.00 | $12.01M | — | — | $12.12M | $5.37M |
| 2025-03-31 | — | — | $128,598.00 | $10.72M | — | $11.76M | $5.25M | $14,500.00 | $17.23M | $296,024.00 | $11.24M | — | — | $11.37M | $5.86M |
| 2024-12-31 | — | — | $97,819.00 | $10.57M | — | $10.78M | $5.29M | $225,998.00 | $17.02M | $233,312.00 | $10.49M | — | — | $10.64M | $6.38M |
| 2024-09-30 | — | — | $59,161.00 | $7.36M | — | $7.65M | $4.24M | $19,500.00 | $12.16M | $128,720.00 | $4.99M | — | — | $5.15M | $7.01M |
| 2024-06-30 | — | — | $4,284.00 | $10.59M | — | $11.35M | $853,940.00 | $19,500.00 | $12.48M | $98,200.00 | $4.62M | — | — | $4.8M | $7.68M |
| 2024-06-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.75M |
| 2024-03-31 | $12,803.00 | — | $118.00 | $11.41M | — | $11.45M | $44,530.00 | — | $11.79M | $131,210.00 | $11.09M | — | — | $11.29M | $499,284.00 |
| 2023-12-31 | $22,558.00 | — | — | $11.47M | — | $11.52M | $45,506.00 | — | $11.87M | $101,406.00 | $9.43M | — | — | $9.64M | $2.23M |
| 2023-09-30 | $22,558.00 | — | — | $11.42M | — | $11.47M | $46,481.00 | — | $11.84M | $79,128.00 | $9.26M | — | — | $9.49M | $2.35M |
| 2023-06-30 | $79.00 | — | — | $11.32M | — | $11.34M | $49,028.00 | — | $11.73M | $44,859.00 | $5.6M | — | — | $5.85M | $5.88M |
| 2023-03-31 | $27,900.00 | — | — | $11.14M | — | $11.25M | $78,512.00 | — | $11.69M | $62,897.00 | $5.05M | — | — | $5.32M | $6.37M |
| 2022-12-31 | — | — | — | $11.14M | — | $11.15M | $44,569.00 | — | $11.57M | $122,958.00 | $4.65M | — | — | $4.94M | $6.64M |
| 2022-09-30 | $19,431.00 | — | — | $11.41M | — | $11.43M | $37,657.00 | — | $11.86M | $42,909.00 | $2.8M | — | — | $3.1M | $8.77M |
| 2022-06-30 | $481,965.00 | — | — | $11.41M | — | $11.89M | $22,145.00 | — | $11.92M | $41,970.00 | $2.93M | — | — | $2.93M | $8.98M |
| 2022-03-31 | — | — | — | — | — | — | $0.00 | — | — | $96,150.00 | $123,252.00 | — | — | $123,252.00 | -$123,252.00 |
| 2021-12-31 | — | — | — | — | — | — | $0.00 | — | — | $3,996.00 | $9,653.00 | — | — | $9,653.00 | -$9,653.00 |
| 2021-09-30 | — | — | — | — | — | $4,325.00 | $0.00 | — | $4,325.00 | $16,903.00 | $48,286.00 | — | — | $48,286.00 | -$43,961.00 |
| 2021-06-30 | — | — | — | — | — | $200.00 | — | — | $200.00 | $19,640.00 | $25,563.00 | — | — | $25,563.00 | -$25,363.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | $19,640.00 | — | — | — | — | -$11,994.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,994.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,994.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,852.00 |
| 2015-12-31 | $165.00 | — | — | — | — | $3,307.00 | — | — | $3,307.00 | — | $2.27M | — | — | $2.27M | -$2.26M |
| 2015-09-30 | $180.00 | — | — | — | — | $3,398.00 | — | — | $3,398.00 | — | $2.16M | — | — | $2.16M | -$2.15M |
| 2015-06-30 | $195.00 | — | — | — | — | $3,522.00 | $0.00 | — | $3,522.00 | — | $2.11M | — | — | $2.11M | -$2.1M |
| 2015-03-31 | $16.00 | — | — | — | — | $3,095.00 | $9,996.00 | — | $13,091.00 | — | $2.04M | — | — | $2.04M | -$2.03M |
| 2014-12-31 | $225.00 | — | — | — | — | $7,750.00 | $35,395.00 | — | $43,145.00 | — | $1.98M | — | — | $1.98M | -$1.94M |
| 2014-09-30 | $240.00 | — | — | — | — | $51,503.00 | $52,705.00 | — | $104,208.00 | $129,370.00 | $1.93M | — | — | $1.93M | -$1.82M |
| 2014-06-30 | $255.00 | — | — | — | — | $262,826.00 | $190,523.00 | — | $262,826.00 | $125,102.00 | $1.84M | — | — | $1.84M | -$1.57M |
| 2014-03-31 | $34,611.00 | — | — | — | — | $81,573.00 | $225,140.00 | — | $323,815.00 | $121,601.00 | $1.85M | — | — | $1.85M | -$1.52M |
| 2013-12-31 | $6,227.00 | — | — | — | — | $58,899.00 | $259,183.00 | — | $343,734.00 | $126,222.00 | $1.79M | — | — | $1.79M | -$1.45M |
| 2013-09-30 | $23,114.00 | — | — | — | — | $71,330.00 | $285,046.00 | — | $390,579.00 | $98,206.00 | $1.73M | — | — | $1.73M | -$1.34M |
| 2013-06-30 | $315.00 | — | — | — | — | $61,291.00 | $317,756.00 | — | $421,768.00 | $99,561.00 | $1.65M | — | — | $1.65M | -$1.23M |
| 2013-03-31 | $27,786.00 | — | — | — | — | $83,455.00 | $351,343.00 | — | $486,023.00 | $91,689.00 | $1.61M | — | — | $1.61M | -$1.12M |
| 2012-12-31 | $2,070.00 | — | — | — | — | $52,716.00 | $386,199.00 | — | $498,770.00 | $92,688.00 | $1.53M | — | — | $1.53M | -$1.03M |
| 2012-09-30 | $12,099.00 | — | — | — | — | $65,659.00 | $426,245.00 | — | $560,310.00 | $64,776.00 | $1.47M | — | — | $1.47M | -$907,765.00 |
| 2012-06-30 | $10,407.00 | — | — | — | — | $66,545.00 | $463,808.00 | — | $661,670.00 | $62,885.00 | $1.41M | — | — | $1.41M | -$748,200.00 |
| 2012-03-31 | $6,125.00 | — | — | — | — | $69,252.00 | $506,217.00 | — | $895,403.00 | $50,608.00 | $1.34M | — | — | $1.34M | -$445,734.00 |
| 2011-12-31 | $9,114.00 | — | — | — | — | $56,269.00 | $548,640.00 | — | $924,619.00 | $60,762.00 | $1.27M | — | — | $1.27M | -$347,774.00 |
| 2011-09-30 | $8,049.00 | — | — | — | — | $54,136.00 | $207,422.00 | — | $261,558.00 | $58,100.00 | $746,454.00 | — | — | $746,454.00 | -$484,896.00 |
| 2011-06-30 | $26,506.00 | — | — | — | — | $77,319.00 | $229,709.00 | — | $307,028.00 | $34,693.00 | $703,598.00 | — | — | $703,598.00 | -$396,570.00 |
| 2011-03-31 | $30,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11,505.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $24,609.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $36,468.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |