Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 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 | $0.00 | — | — | — | — | $1,909.00 | — | — | $1,909.00 | $67,133.00 | $206,170.00 | — | — | $206,170.00 | -$204,260.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $2,178.00 | — | — | $2,178.00 | $16,221.00 | $36,440.00 | — | — | $36,440.00 | -$34,263.00 |
| 2025-12-31 | $0.00 | — | — | — | — | — | — | — | — | $7,577.00 | $96,612.00 | — | — | $96,612.00 | -$96,612.00 |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | — | $2,533.00 | $85,168.00 | — | — | $85,168.00 | -$85,168.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | — | $2,533.00 | $81,468.00 | — | — | $81,468.00 | -$81,468.00 |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | $14,465.00 | $72,996.00 | — | — | $72,996.00 | -$72,996.00 |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | — | $13,352.00 | $56,586.00 | — | — | $56,586.00 | -$56,586.00 |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | — | $9,870.00 | $37,504.00 | — | — | $37,504.00 | -$37,505.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | — | $16,816.00 | $34,227.00 | — | — | $34,227.00 | -$34,227.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | $15,628.00 | $31,934.00 | — | — | $31,934.00 | -$31,934.00 |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | $14,440.00 | $30,117.00 | — | — | $30,117.00 | -$30,117.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,637.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,272.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,084.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | $8,896.00 | $8,896.00 | — | — | $8,896.00 | -$8,896.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | — | $4,144.00 | $4,144.00 | — | — | $4,144.00 | -$4,145.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | $5,803.00 | $5,803.00 | — | — | $5,803.00 | -$5,804.00 |
| 2020-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | $54,456.00 | — | — | $54,456.00 | -$54,456.00 |
| 2020-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | $3.02M | — | — | $3.02M | -$52,680.00 |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.97M |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.97M |
| 2019-04-30 | — | — | — | — | — | — | — | — | — | — | $2.97M | — | — | $2.97M | -$2.97M |
| 2018-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.02M |
| 2013-01-31 | — | — | — | — | — | $7,472.00 | $11,188.00 | — | $19,660.00 | — | $2.97M | — | — | $2.97M | -$2.96M |
| 2012-10-31 | $75.00 | — | — | — | — | $6,548.00 | $14,937.00 | — | $22,485.00 | — | — | — | — | $2.66M | -$2.64M |
| 2012-04-30 | $51,521.00 | — | — | — | — | $67,774.00 | $16,871.00 | — | $85,645.00 | — | $2.29M | — | — | $2.29M | -$2.2M |
| 2012-01-31 | $164,453.00 | — | — | — | — | $186,590.00 | — | — | $186,590.00 | — | — | — | — | $2.03M | — |
| 2011-10-31 | $370.00 | — | — | — | — | $23,196.00 | — | — | $23,196.00 | — | — | — | — | $1.96M | -$1.94M |
| 2011-07-31 | — | — | — | — | — | $5,883.00 | — | — | $5,883.00 | — | — | — | — | $374,784.00 | -$368,901.00 |
| 2011-04-30 | $5,883.00 | — | — | — | — | $87.00 | — | — | $87.00 | — | — | — | — | $291,172.00 | -$291,085.00 |
| 2011-01-31 | $78.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $60.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $32.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |