Complete source-backed balance-sheet history.
- Available history
- 2012-08-28 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 | $466,503.00 | — | $2.4M | $1.43M | — | $5.6M | $2,157.00 | — | $6.02M | — | $37.34M | — | — | $39.72M | -$35.41M |
| 2026-03-31 | $149,789.00 | — | $2.93M | $1.34M | — | $5.86M | $3,646.00 | — | $6.45M | — | $37.14M | — | — | $39.41M | -$34.68M |
| 2025-12-31 | $256,357.00 | — | $1.58M | $1.97M | — | $4.98M | $5,134.00 | — | $5.69M | — | $23.8M | — | — | $38.21M | -$34.24M |
| 2025-09-30 | $308,460.00 | — | $2.1M | $2.26M | — | $5.54M | $6,622.00 | — | $6.32M | — | $23.61M | — | — | $37.98M | -$33.41M |
| 2025-06-30 | $391,292.00 | — | $1.86M | $1.78M | — | $5.14M | $8,111.00 | — | $6.04M | — | $21.81M | — | — | $36.84M | -$32.8M |
| 2025-03-31 | $365,145.00 | — | $1.66M | $1.56M | — | $4.64M | $9,599.00 | — | $5.64M | — | $20.64M | — | — | $35.66M | -$32.01M |
| 2024-12-31 | $509,601.00 | — | $1.24M | $1.57M | — | $4.86M | $11,087.00 | — | $5.99M | — | $21.14M | — | — | $35.78M | -$31.94M |
| 2024-09-30 | $173,270.00 | — | $1.5M | $1.82M | — | $4.06M | $12,576.00 | — | $5.29M | — | $21.49M | — | — | $34.17M | -$31.17M |
| 2024-06-30 | $100,731.00 | — | $1.52M | $1.91M | — | $4.09M | $14,064.00 | — | $5.42M | — | $20.58M | — | — | $33.01M | -$29.78M |
| 2024-03-31 | $786,060.00 | — | $1.47M | $1.88M | — | $4.47M | $15,552.00 | — | $5.94M | — | $22.7M | — | — | $35.92M | -$31.47M |
| 2023-12-31 | $85,094.00 | — | $1.57M | $2.05M | — | $3.93M | $17,041.00 | — | $5.49M | — | $18.62M | — | — | $32.21M | -$27.76M |
| 2023-09-30 | $1.2M | — | $1.61M | $2.13M | — | $5.18M | $18,529.00 | — | $6.82M | — | $17.82M | — | — | $32.3M | -$26.73M |
| 2023-06-30 | $51,433.00 | — | $1.51M | $2.22M | — | $4.4M | $20,017.00 | — | $6.14M | — | $15.1M | — | — | $29.56M | -$23.41M |
| 2023-03-31 | $570,460.00 | — | $1.22M | $2.34M | — | $4.72M | $21,506.00 | — | $6.51M | — | $11.16M | — | — | $26.36M | -$19.85M |
| 2022-12-31 | $451,421.00 | — | $1.98M | $1.93M | — | $4.79M | $22,994.00 | — | $6.65M | — | $7.29M | — | — | $22.13M | -$15.48M |
| 2022-09-30 | $2.5M | — | $2.01M | $1.85M | — | $6.75M | $24,482.00 | — | $8.05M | — | $4.39M | — | — | $18.68M | -$10.62M |
| 2022-06-30 | $7.21M | — | $1.83M | $1.43M | — | $10.85M | $25,970.00 | — | $12.15M | — | $4.58M | — | — | $18.71M | -$6.56M |
| 2022-03-31 | $12.07M | — | $2.01M | $842,924.00 | — | $15.32M | $21,506.00 | — | $16.68M | — | $4.87M | — | — | $18.82M | -$2.14M |
| 2021-12-31 | $16.79M | — | $1.99M | $359,834.00 | — | $19.61M | $28,947.00 | — | $21.05M | $1.43M | $4.83M | — | — | $18.73M | $2.32M |
| 2021-09-30 | $11.69M | — | $1.64M | $118,091.00 | — | $13.95M | — | — | $13.95M | $1.62M | $5.21M | — | — | $6.21M | $7.75M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.6M |
| 2021-03-31 | $2.2M | — | $1.52M | $272,493.00 | — | $4.32M | — | — | $4.44M | $1.04M | $10.49M | — | — | $11.27M | -$6.83M |
| 2020-12-31 | $3.32M | — | $1.4M | $94,848.00 | — | $4.94M | — | — | $5.14M | $1.48M | $8.44M | — | — | $15.85M | -$10.71M |
| 2020-09-30 | $470,174.00 | — | $1.02M | $179,297.00 | — | $1.83M | — | — | $2.07M | $1.29M | $7.11M | — | — | $9.48M | -$7.41M |
| 2020-06-30 | $64,875.00 | — | $663,687.00 | $236,106.00 | — | $1.12M | — | — | $1.39M | $1.01M | $3.82M | — | — | $6.37M | -$4.99M |
| 2020-03-31 | $949,848.00 | — | $486,187.00 | $85,720.00 | — | $1.66M | — | — | $2M | $1.09M | $3.8M | — | — | $5M | -$3M |
| 2019-12-31 | $4.35M | — | $628,530.00 | $98,254.00 | — | $5.18M | — | — | $5.53M | $1.25M | $6.54M | — | — | $7.44M | -$1.91M |
| 2019-09-30 | $42,732.00 | — | $486,435.00 | $32,646.00 | — | $661,113.00 | — | — | $1.06M | $1.22M | $5.79M | — | — | $5.96M | -$4.9M |
| 2019-06-30 | — | — | $386,629.00 | $39,617.00 | — | $600,698.00 | — | — | $1.05M | $957,360.00 | $4.09M | — | — | $4.31M | -$3.27M |
| 2019-03-31 | $63,647.00 | — | $208,099.00 | $24,604.00 | — | $457,660.00 | — | — | $490,660.00 | $878,453.00 | $2.27M | — | — | $2.27M | -$1.78M |
| 2018-12-31 | — | — | $123,837.00 | $126,092.00 | — | $440,098.00 | — | — | $473,098.00 | $971,719.00 | — | — | — | $1.32M | -$850,731.00 |
| 2018-09-30 | $83,254.00 | — | — | $179,430.00 | — | $386,420.00 | — | — | $419,420.00 | — | — | — | — | $1.05M | -$628,476.00 |
| 2018-06-30 | $202,653.00 | — | $4,800.00 | — | — | $253,630.00 | — | — | $286,630.00 | — | — | — | — | $1.01M | -$719,808.00 |
| 2018-03-31 | $843,643.00 | — | — | — | — | $896,426.00 | — | — | $929,426.00 | $547,858.00 | — | — | — | $756,179.00 | $173,247.00 |
| 2017-12-31 | $2.48M | — | — | — | — | $2.54M | — | — | $2.57M | — | — | — | — | $630,089.00 | $1.94M |
| 2017-09-30 | $607,149.00 | — | — | — | — | $634,412.00 | — | — | $667,412.00 | — | — | — | — | $762,804.00 | -$95,392.00 |
| 2017-06-30 | $1.19M | — | — | — | — | $1.21M | — | — | $1.24M | — | — | — | — | $4.78M | -$3.54M |
| 2017-03-31 | $424,868.00 | — | — | — | — | $440,512.00 | — | — | $473,512.00 | — | — | — | — | $4.86M | -$4.38M |
| 2016-12-31 | $20,659.00 | — | — | — | — | $34,514.00 | — | — | $67,514.00 | — | — | — | — | $4.14M | -$4.07M |
| 2016-09-30 | $23,783.00 | — | — | — | — | — | — | — | $84,056.00 | — | $2.6M | — | — | $2.6M | -$2.51M |
| 2016-06-30 | $33,898.00 | — | — | — | — | — | — | — | $109,670.00 | — | $1.78M | — | — | $3.78M | -$3.67M |
| 2016-03-31 | $53,643.00 | — | — | — | — | — | — | — | $159,485.00 | — | $694,789.00 | — | — | $2.73M | -$2.57M |
| 2015-12-31 | $410,601.00 | — | — | — | — | $486,094.00 | — | — | $519,094.00 | — | $413,273.00 | — | — | $1.76M | -$1.24M |
| 2015-11-30 | $1,838.00 | — | — | — | — | $11,042.00 | — | — | $11,042.00 | $203,125.00 | — | — | — | $302,528.00 | -$291,486.00 |
| 2015-09-30 | $308,137.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-08-31 | $4,410.00 | — | — | — | — | $18,748.00 | — | — | $18,748.00 | $180,650.00 | — | — | — | $262,322.00 | -$243,574.00 |
| 2015-06-30 | $36,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $0.00 | — | — | — | — | $800.00 | — | — | $28,000.00 | $172,450.00 | — | — | — | $262,185.00 | -$234,185.00 |
| 2015-03-31 | $135,295.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $448,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $343,896.00 |
| 2014-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $120,450.00 | — | — | — | $170,561.00 | -$170,561.00 |
| 2014-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |