Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $19,328.00 | — | $842.00 | — | — | $24,787.00 | $429.00 | — | $63,976.00 | — | $5.89M | — | — | $5.89M | -$5.83M |
| 2026-03-31 | $30,667.00 | — | $1,878.00 | — | — | $44,620.00 | $751.00 | — | $95,449.00 | — | $5.68M | — | — | $5.68M | -$5.58M |
| 2025-12-31 | $24,093.00 | — | $5,598.00 | — | — | $40,141.00 | $1,072.00 | — | $106,213.00 | — | $6.44M | — | — | $6.44M | -$6.33M |
| 2025-09-30 | $79,819.00 | — | $8,101.00 | — | — | $100,245.00 | $1,394.00 | — | $223,312.00 | — | $6.34M | — | — | $6.37M | -$6.15M |
| 2025-06-30 | $113,148.00 | — | — | — | — | $154,268.00 | $1,715.00 | — | $155,983.00 | — | $7.72M | — | — | — | -$7.56M |
| 2025-03-31 | $713.00 | — | — | — | — | $713.00 | $2,037.00 | — | $2,750.00 | — | $4.64M | — | — | — | -$4.64M |
| 2024-12-31 | $2,193.00 | — | $0.00 | — | — | $2,193.00 | $2,359.00 | — | $4,552.00 | — | $5.94M | — | — | $5.94M | -$5.93M |
| 2024-09-30 | $12,835.00 | — | — | — | — | $12,835.00 | — | — | — | — | $5.69M | — | — | — | -$5.67M |
| 2024-06-30 | $10,449.00 | — | — | — | — | $10,449.00 | — | — | — | — | $5.03M | — | — | — | -$5.02M |
| 2024-03-31 | $2,346.00 | — | — | — | — | $2,346.00 | — | — | — | — | $6.41M | — | — | — | -$6.41M |
| 2023-12-31 | $5,295.00 | — | — | — | — | $5,295.00 | $0.00 | — | $5,295.00 | — | $4.2M | — | — | — | -$4.2M |
| 2023-09-30 | $3,153.00 | — | — | — | — | $3,153.00 | — | — | — | — | $5.03M | — | — | — | -$4.34M |
| 2023-06-30 | $3,411.00 | — | — | — | — | $3,411.00 | — | — | — | — | $4.41M | — | — | — | -$3.78M |
| 2023-03-31 | $807.00 | — | — | — | — | $807.00 | — | — | — | — | $4.98M | — | — | — | -$4.64M |
| 2022-12-31 | $10,009.00 | — | — | — | — | $10,009.00 | — | — | — | — | $4.58M | — | — | — | -$4.57M |
| 2022-09-30 | $12,586.00 | — | — | — | — | $20,086.00 | — | — | — | — | $5.75M | — | — | — | -$5.73M |
| 2022-06-30 | $25,670.00 | — | — | — | — | $33,170.00 | — | — | — | — | $5.09M | — | — | — | -$5.05M |
| 2022-03-31 | $14,797.00 | — | — | — | — | $22,297.00 | — | — | — | — | $6.02M | — | — | — | -$5.99M |
| 2021-12-31 | $34,481.00 | — | — | — | — | $41,981.00 | — | — | — | — | $6.84M | — | — | — | -$6.37M |
| 2021-09-30 | $66,129.00 | — | — | — | — | $66,129.00 | — | — | — | — | $15.35M | — | — | — | -$15.29M |
| 2021-06-30 | $129,549.00 | — | — | — | — | $129,549.00 | — | — | — | — | $11.86M | — | — | — | -$11.73M |
| 2021-03-31 | $163,238.00 | — | — | — | — | $163,238.00 | — | — | — | — | $13.12M | — | — | — | -$12.96M |
| 2020-12-31 | $4,142.00 | — | — | — | — | $4,142.00 | — | — | — | — | $5.88M | — | — | — | -$5.88M |
| 2020-09-30 | $788.00 | — | — | — | — | $788.00 | — | — | — | — | $3.3M | — | — | — | -$3.29M |
| 2020-06-30 | $25,414.00 | — | — | — | — | $25,414.00 | — | — | — | — | $3.16M | — | — | — | -$3.13M |
| 2020-03-31 | $33,158.00 | — | — | — | — | $33,158.00 | — | — | — | — | $3.03M | — | — | — | -$3M |
| 2019-12-31 | $43,707.00 | — | — | — | — | $43,707.00 | — | — | — | — | $4.41M | — | — | — | -$4.37M |
| 2019-09-30 | $1,605.00 | — | — | — | — | $1,605.00 | — | — | — | — | $2.56M | — | — | — | -$2.56M |
| 2019-06-30 | $27,942.00 | — | — | — | — | $27,942.00 | — | — | — | — | $2.58M | — | — | — | -$2.55M |
| 2019-03-31 | $102,099.00 | — | — | — | — | $102,099.00 | — | — | — | — | $2.44M | — | — | — | -$2.34M |
| 2018-12-31 | $3,439.00 | — | — | — | — | $4,573.00 | — | — | — | — | $2.33M | — | — | — | -$2.33M |
| 2018-09-30 | $34,482.00 | — | — | — | — | $34,482.00 | — | — | — | — | $2.75M | — | — | — | -$2.71M |
| 2018-06-30 | $892.00 | — | — | — | — | $892.00 | — | — | — | — | $2.38M | — | — | — | -$2.38M |
| 2018-03-31 | $10,429.00 | — | — | — | — | $10,429.00 | — | — | — | — | $3.87M | — | — | — | -$3.86M |
| 2017-12-31 | $28,438.00 | — | — | — | — | $28,438.00 | — | — | — | — | $2.48M | — | — | — | -$2.46M |
| 2017-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | $1.59M | — | — | — | -$1.59M |
| 2017-06-30 | $1,199.00 | — | — | — | — | $1,199.00 | — | — | — | — | $1.15M | — | — | — | -$1.15M |
| 2017-03-31 | $31,963.00 | — | — | — | — | $31,963.00 | — | — | — | — | $1.13M | — | — | — | -$1.1M |
| 2016-12-31 | $60,085.00 | — | — | — | — | $60,085.00 | — | — | — | — | $1.29M | — | — | — | -$1.23M |
| 2016-09-30 | $50,136.00 | — | — | — | — | $50,136.00 | — | — | — | — | $600,372.00 | — | — | — | -$550,236.00 |
| 2016-06-30 | $21,907.00 | — | — | — | — | $21,907.00 | — | — | — | — | $346,034.00 | — | — | — | -$324,127.00 |
| 2016-03-31 | $9,780.00 | — | — | — | — | $9,780.00 | — | — | — | — | $31,000.00 | — | — | — | -$21,220.00 |
| 2015-12-31 | $21,683.00 | — | — | — | — | $21,683.00 | — | — | — | — | $37,626.00 | — | — | — | -$15,943.00 |
| 2015-09-30 | $25,816.00 | — | $15,016.00 | — | — | $40,832.00 | — | — | — | — | $15,900.00 | — | — | — | $24,932.00 |
| 2015-06-30 | $116,971.00 | — | — | — | — | $116,971.00 | — | — | — | — | — | — | — | — | $116,971.00 |
| 2015-03-31 | $6,816.00 | — | — | — | — | $206,816.00 | — | — | — | — | $53,715.00 | — | — | — | $153,101.00 |
| 2015-02-28 | $3,551.00 | — | — | — | — | $3,551.00 | — | — | $3,551.00 | — | $42,100.00 | — | — | $42,100.00 | -$38,549.00 |
| 2014-12-31 | $3,580.00 | — | — | — | — | $3,580.00 | — | — | — | — | $116.00 | — | — | — | $3,464.00 |
| 2014-11-30 | $1,810.00 | — | — | — | — | — | — | — | $1,810.00 | — | — | — | — | $8,100.00 | -$6,290.00 |
| 2014-09-30 | $1,195.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $3,287.00 | — | — | — | — | $3,287.00 | — | — | $3,287.00 | — | $270,100.00 | — | — | $270,100.00 | -$266,813.00 |
| 2014-05-31 | $18,825.00 | — | — | — | — | $18,825.00 | — | — | $18,825.00 | — | $246,850.00 | — | — | $246,850.00 | -$228,025.00 |
| 2014-02-28 | $35,607.00 | — | — | — | — | $35,607.00 | — | — | $35,607.00 | — | $215,400.00 | — | — | $215,400.00 | -$179,793.00 |
| 2013-11-30 | $61,186.00 | — | — | — | — | $61,186.00 | — | — | $61,186.00 | — | $176,551.00 | — | — | $176,551.00 | -$115,365.00 |
| 2013-08-31 | $4,244.00 | — | — | — | — | $4,244.00 | — | — | $4,244.00 | — | $157,959.00 | — | — | $157,959.00 | -$153,715.00 |
| 2013-05-31 | $11,624.00 | — | — | — | — | $11,624.00 | — | — | $11,624.00 | — | $117,500.00 | — | — | $117,500.00 | -$105,876.00 |
| 2013-02-28 | $5,960.00 | — | — | — | — | $5,960.00 | — | — | $5,960.00 | — | $225,599.00 | — | — | $225,599.00 | -$219,639.00 |
| 2012-11-30 | $16,405.00 | — | — | — | — | $16,405.00 | — | $41,792.00 | $58,197.00 | — | $182,600.00 | — | — | $182,600.00 | -$124,403.00 |
| 2012-08-31 | $62,931.00 | — | — | — | — | $62,931.00 | — | $83,583.00 | $146,514.00 | — | $1.03M | — | — | $1.03M | -$884,170.00 |
| 2012-05-31 | $0.00 | — | $21,993.00 | $8,787.00 | $55,095.00 | $87,121.00 | $84,640.00 | $35,436.00 | $387,788.00 | $43,111.00 | $2.38M | — | — | $2.38M | -$1.99M |
| 2012-02-29 | $0.00 | — | $40,075.00 | $6,280.00 | $53,262.00 | $105,784.00 | $91,788.00 | $167,167.00 | $471,247.00 | $72,490.00 | $2.19M | — | — | $2.19M | -$1.72M |
| 2011-11-30 | $1,653.00 | — | $90,795.00 | — | $55,792.00 | $149,421.00 | $96,112.00 | $41,895.00 | $583,475.00 | $137,105.00 | $2.03M | — | — | $2.03M | -$1.45M |
| 2011-05-31 | $33,392.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $35,652.00 | — | $185,716.00 | $0.00 | $42,217.00 | $453,677.00 | $109,642.00 | $214,950.00 | $1.54M | $289,668.00 | $4.05M | — | — | $4.06M | -$2.53M |
| 2010-11-30 | $227,525.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $255,884.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.73M |