Complete source-backed balance-sheet history.
- Available history
- 2013-09-30 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 | $29,221.00 | $0.00 | — | $36,046.00 | — | $67,767.00 | $11,000.00 | — | $78,767.00 | — | $1.84M | — | — | $1.84M | -$1.77M |
| 2026-03-31 | $73,606.00 | $0.00 | — | $42,968.00 | — | $123,449.00 | $12,500.00 | — | $135,949.00 | — | $2.27M | — | — | $2.27M | -$2.14M |
| 2025-12-31 | $215,205.00 | $0.00 | — | $44,706.00 | — | $211,901.00 | $14,000.00 | — | $225,901.00 | — | $2.36M | — | — | $2.36M | -$2.13M |
| 2025-09-30 | $59,273.00 | — | $59.00 | $44,228.00 | — | $108,860.00 | $15,500.00 | — | $124,360.00 | — | $1.59M | — | — | $1.59M | -$1.47M |
| 2025-06-30 | $210,582.00 | — | $59.00 | $39,574.00 | — | $255,515.00 | $17,000.00 | — | $272,515.00 | — | $1.41M | — | — | $1.41M | -$1.14M |
| 2025-03-31 | $39,564.00 | — | — | $40,584.00 | — | $110,448.00 | — | — | $110,448.00 | — | $1.68M | — | — | $1.68M | -$1.57M |
| 2024-12-31 | $261,885.00 | $0.00 | $0.00 | $19,115.00 | — | $261,885.00 | $0.00 | — | $261,885.00 | — | $1.73M | — | — | $1.73M | -$1.46M |
| 2024-09-30 | $43,893.00 | — | — | $0.00 | — | $46,393.00 | — | — | $46,393.00 | — | $1.85M | — | — | $1.85M | -$1.81M |
| 2024-06-30 | $235.00 | — | — | $6,000.00 | — | $8,735.00 | — | — | $8,735.00 | — | $1.93M | — | — | $1.93M | -$1.87M |
| 2024-03-31 | $19,595.00 | — | — | $18,572.00 | — | $40,667.00 | — | — | $58,667.00 | — | $1.86M | — | — | $1.86M | -$1.8M |
| 2023-12-31 | $88,557.00 | $0.00 | — | $15,281.00 | — | $88,557.00 | — | — | $103,998.00 | — | $1.75M | — | — | $1.75M | -$1.65M |
| 2023-09-30 | $152,072.00 | $11.00 | — | $7,250.00 | — | $162,677.00 | — | — | $329,302.00 | $3,344.00 | $1.48M | — | — | $1.48M | -$1.15M |
| 2023-06-30 | $40,121.00 | $21.00 | — | $6,487.00 | — | $46,629.00 | — | — | $48,273.00 | $1,394.00 | $1.73M | — | — | $1.73M | -$1.68M |
| 2023-03-31 | $5,944.00 | $32.00 | — | $4,743.00 | — | $10,719.00 | — | — | $13,039.00 | $1,644.00 | $1.64M | — | — | $1.64M | -$1.63M |
| 2022-12-31 | $82,936.00 | $42.00 | — | $8,877.00 | — | $34,324.00 | — | — | $37,314.00 | $0.00 | $1.49M | — | — | $1.49M | -$1.45M |
| 2022-09-30 | $17,909.00 | $32.00 | — | $8,000.00 | — | $25,941.00 | — | — | $29,615.00 | $5,340.00 | $1.63M | — | — | $1.63M | -$1.6M |
| 2022-06-30 | $44,450.00 | $63.00 | — | $10,647.00 | — | $61,227.00 | — | — | $69,377.00 | $2,503.00 | $1.56M | — | — | $1.56M | -$1.49M |
| 2022-03-31 | $55,789.00 | $169.00 | — | $3,572.00 | — | $60,530.00 | — | — | $87,072.00 | — | $1.49M | — | — | $1.49M | -$1.4M |
| 2021-12-31 | $82,936.00 | $190.00 | — | $4,750.00 | — | $88,876.00 | — | — | $148,585.00 | $1,750.00 | $1.24M | — | — | $1.24M | -$1.09M |
| 2021-09-30 | $66,339.00 | $338.00 | — | $9,601.00 | — | $77,278.00 | — | — | $178,695.00 | — | $1.39M | — | — | $1.39M | -$1.21M |
| 2021-06-30 | $69,513.00 | $761.00 | — | $10,697.00 | — | $80,971.00 | — | — | $135,971.00 | — | $1.49M | — | — | $1.49M | -$1.35M |
| 2021-03-31 | $24,226.00 | $3,278.00 | — | $12,289.00 | — | $41,293.00 | — | — | $121,918.00 | — | $1.16M | — | — | $1.16M | -$1.04M |
| 2020-12-31 | $4,587.00 | $444.00 | — | $13,815.00 | — | $18,846.00 | — | — | $18,846.00 | — | $1.4M | — | — | $1.4M | -$1.38M |
| 2020-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.38M |
| 2020-09-30 | $14,449.00 | $391.00 | — | $17,170.00 | — | $32,010.00 | — | — | $32,010.00 | — | $1.29M | — | — | $1.29M | -$1.25M |
| 2020-06-30 | $3,999.00 | $63.00 | — | $18,244.00 | — | $22,306.00 | — | — | $22,306.00 | — | $1.35M | — | — | $1.35M | -$1.32M |
| 2020-03-31 | $11,649.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$984,419.00 |
| 2019-12-31 | $12,313.00 | $772.00 | — | $11,128.00 | — | $24,213.00 | — | — | $24,213.00 | — | $864,089.00 | — | — | $864,089.00 | -$839,876.00 |
| 2019-09-30 | $155.00 | $1,301.00 | — | $12,783.00 | — | $14,419.00 | — | — | $14,419.00 | — | $785,293.00 | — | — | $785,293.00 | -$770,874.00 |
| 2019-06-30 | $11,866.00 | $1,703.00 | — | $7,720.00 | — | $21,289.00 | — | — | $21,289.00 | — | $742,121.00 | — | — | $760,456.00 | -$739,167.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$580,296.00 |
| 2018-12-31 | $56,215.00 | $3,987.00 | — | $49,857.00 | — | $110,059.00 | — | — | $110,059.00 | — | $715,989.00 | — | — | $803,800.00 | -$693,741.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$520,599.00 |
| 2018-06-30 | $180,511.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$315,293.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26,406.00 |
| 2017-12-31 | $360.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,505.00 |
| 2016-09-30 | $11,949.00 | $2,908.00 | — | $138,968.00 | — | $155,525.00 | $132.00 | — | $155,657.00 | $12,385.00 | $315,720.00 | — | — | $315,720.00 | -$160,063.00 |
| 2016-06-30 | $100.00 | $2,855.00 | — | $144,402.00 | — | $149,057.00 | $264.00 | — | $149,321.00 | $9,645.00 | $296,993.00 | — | — | $296,993.00 | -$147,672.00 |
| 2016-03-31 | $139.00 | $5,562.00 | — | $144,402.00 | — | $154,303.00 | $396.00 | — | $154,699.00 | $17,407.00 | $280,178.00 | — | — | $280,178.00 | -$125,479.00 |
| 2015-12-31 | $99.00 | $4,864.00 | — | — | — | $6,663.00 | $527.00 | — | $7,190.00 | $34,354.00 | $210,564.00 | — | — | $210,564.00 | -$203,374.00 |
| 2015-09-30 | $162.00 | $5,498.00 | — | — | — | $7,360.00 | $659.00 | — | $8,019.00 | $34,071.00 | $176,119.00 | — | — | $176,119.00 | -$168,100.00 |
| 2015-06-30 | $12.00 | $10,574.00 | — | — | — | $12,286.00 | $791.00 | — | $13,077.00 | $63,671.00 | $149,828.00 | — | — | — | -$136,751.00 |
| 2015-03-31 | $2,754.00 | $26,857.00 | — | — | — | $31,311.00 | $923.00 | — | $32,234.00 | $18,276.00 | $57,064.00 | — | — | — | -$24,830.00 |
| 2014-12-31 | $37,871.00 | $30,135.00 | — | — | — | $69,706.00 | $1,055.00 | — | $70,761.00 | $2,540.00 | $70,878.00 | — | — | $70,878.00 | -$117.00 |
| 2014-09-30 | $37,913.00 | $32,355.00 | — | — | — | $97,508.00 | $1,186.00 | — | $98,694.00 | — | $138,364.00 | — | — | — | -$39,670.00 |
| 2014-06-30 | $7,458.00 | $61,433.00 | — | — | — | $70,591.00 | $1,450.00 | — | $72,041.00 | $11,315.00 | $60,154.00 | — | — | — | $11,887.00 |
| 2014-03-31 | $11,541.00 | $180,000.00 | — | — | — | — | — | — | $193,241.00 | $1,318.00 | $33,157.00 | — | — | — | $160,084.00 |
| 2013-12-31 | $18,609.00 | $100,000.00 | — | — | — | $120,309.00 | — | — | $120,309.00 | — | $31,839.00 | — | — | — | $88,470.00 |
| 2013-09-30 | — | — | — | — | — | $0.00 | — | — | $0.00 | $500.00 | $500.00 | — | — | $500.00 | -$500.00 |