Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $307.00 | — | — | — | — | $2.15M | — | — | $2.39M | — | $84,767.00 | — | — | $84,767.00 | $2.3M |
| 2026-03-31 | $6,347.00 | — | — | — | — | $6,347.00 | — | — | $6,347.00 | — | $727,301.00 | — | — | $727,301.00 | -$720,954.00 |
| 2025-12-31 | $786.00 | — | — | — | — | $786.00 | — | — | $786.00 | — | $619,329.00 | — | — | $619,329.00 | -$618,543.00 |
| 2025-09-30 | $784.00 | — | — | — | — | $784.00 | — | — | $784.00 | — | $500,722.00 | — | — | $500,722.00 | -$499,938.00 |
| 2025-06-30 | $905.00 | — | — | — | — | $905.00 | — | — | $905.00 | — | $384,928.00 | — | — | $384,928.00 | -$384,023.00 |
| 2025-03-31 | $13,799.00 | — | — | — | — | $13,799.00 | — | — | $13,799.00 | — | $275,041.00 | — | — | $275,041.00 | -$261,242.00 |
| 2024-12-31 | $862.00 | — | — | — | — | $862.00 | — | — | $862.00 | — | $2.3M | — | — | $2.3M | -$2.3M |
| 2024-09-30 | $1,635.00 | — | — | — | — | $1,635.00 | — | — | $1,635.00 | — | $2.18M | — | — | $2.18M | -$2.18M |
| 2024-06-30 | $667.00 | — | — | — | — | $667.00 | — | — | $667.00 | — | $2.07M | — | — | $2.07M | -$2.06M |
| 2024-03-31 | $640.00 | — | — | — | — | $640.00 | — | — | $640.00 | — | $1.95M | — | — | $1.95M | -$1.95M |
| 2023-12-31 | $638.00 | — | — | — | — | $638.00 | — | — | $638.00 | — | $1.82M | — | — | $1.82M | -$1.82M |
| 2023-09-30 | $686.00 | — | — | — | — | $686.00 | — | — | $686.00 | — | $1.71M | — | — | $1.71M | -$1.7M |
| 2023-06-30 | $654.00 | — | — | — | — | $654.00 | — | — | $654.00 | — | $1.59M | — | — | $1.59M | -$1.59M |
| 2023-03-31 | $686.00 | — | — | — | — | $686.00 | — | — | $686.00 | — | $1.48M | — | — | $1.48M | -$1.48M |
| 2022-12-31 | $734.00 | — | — | — | — | $734.00 | — | — | $734.00 | — | $1.35M | — | — | $1.35M | -$1.35M |
| 2022-09-30 | $750.00 | — | — | — | — | $750.00 | — | — | $750.00 | — | $1.23M | — | — | $1.23M | -$1.23M |
| 2022-06-30 | $9,230.00 | — | — | — | — | $9,230.00 | — | — | $9,230.00 | — | $1.12M | — | — | $1.12M | -$1.11M |
| 2022-03-31 | $11,105.00 | — | — | — | — | $11,115.00 | — | — | $11,115.00 | — | $1.01M | — | — | $1.01M | -$994,271.00 |
| 2021-12-31 | $11,105.00 | — | — | — | — | $11,145.00 | — | — | $11,145.00 | — | $873,008.00 | — | — | $873,008.00 | -$861,863.00 |
| 2021-09-30 | $27,305.00 | — | — | — | — | $27,375.00 | — | — | $27,375.00 | — | $768,537.00 | — | — | $768,537.00 | -$741,162.00 |
| 2021-06-30 | $27,305.00 | — | — | — | — | $27,405.00 | — | — | $27,405.00 | — | $654,707.00 | — | — | $654,707.00 | -$627,302.00 |
| 2021-03-31 | $31,835.00 | — | — | — | — | $31,955.00 | — | — | $31,955.00 | — | $536,942.00 | — | — | $536,942.00 | -$504,987.00 |
| 2020-12-31 | $39,865.00 | — | — | — | — | $39,865.00 | — | — | $39,865.00 | — | $399,773.00 | — | — | $399,773.00 | -$359,908.00 |
| 2020-09-30 | $39,865.00 | — | — | — | — | $39,865.00 | — | — | $39,865.00 | — | $277,208.00 | — | — | $277,208.00 | -$237,343.00 |
| 2020-06-30 | $39,865.00 | — | — | — | — | $42,818.00 | — | — | $42,818.00 | — | $162,239.00 | — | — | $162,239.00 | -$119,421.00 |
| 2020-03-31 | $46,865.00 | — | — | — | — | $51,365.00 | — | — | $51,365.00 | — | $44,076.00 | — | — | $44,076.00 | $7,289.00 |
| 2019-12-31 | $52,895.00 | — | — | — | — | $58,895.00 | — | — | $58,895.00 | — | $11,587.00 | — | — | $11,587.00 | $47,308.00 |
| 2019-09-30 | $46,932.00 | — | $5,962.00 | — | — | $52,894.00 | — | — | $52,894.00 | — | $4,540.00 | — | — | $4,540.00 | $48,354.00 |
| 2019-06-30 | $40,970.00 | — | $5,962.00 | — | — | $46,932.00 | — | — | $46,932.00 | — | $5,015.00 | — | — | $5,015.00 | $41,917.00 |
| 2019-03-31 | $35,120.00 | — | $5,850.00 | — | — | $40,970.00 | — | — | $40,970.00 | — | $6,775.00 | — | — | $6,775.00 | $34,195.00 |
| 2018-12-31 | $29,392.00 | — | $5,735.00 | — | — | $35,127.00 | — | — | $35,127.00 | — | $5,323.00 | — | — | $5,323.00 | $29,804.00 |
| 2018-09-30 | $23,888.00 | — | $5,512.00 | — | — | $29,400.00 | — | — | $29,400.00 | — | $5,465.00 | — | — | $5,465.00 | $23,935.00 |
| 2018-06-30 | $23,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,344.00 |
| 2018-03-31 | $18,825.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,097.00 |
| 2017-12-31 | $14,325.00 | — | $4,500.00 | — | — | $20,908.00 | — | — | $20,908.00 | — | $12,706.00 | — | — | $12,706.00 | $8,202.00 |
| 2017-09-30 | $14,325.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $14,325.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,285.00 |