Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $597.00 | — | — | — | — | $8.06M | — | — | $8.23M | — | $1.06M | — | — | $1.06M | $7.17M |
| 2026-03-31 | $1,023.00 | — | — | — | — | $262,757.00 | — | — | $437,831.00 | — | $1.99M | — | — | $1.99M | -$1.55M |
| 2025-12-31 | $760.00 | — | — | — | — | $259,457.00 | — | — | $443,745.00 | — | $1.78M | — | — | $1.78M | -$1.33M |
| 2025-09-30 | $7,380.00 | — | — | — | — | $264,129.00 | — | — | $457,631.00 | — | $1.73M | — | — | $1.73M | -$1.27M |
| 2025-06-30 | $5,042.00 | — | — | — | — | $255,462.00 | — | — | $458,178.00 | — | $1.65M | — | — | $1.65M | -$1.2M |
| 2025-03-31 | $14,566.00 | — | — | — | — | $256,104.00 | — | — | $468,034.00 | — | $1.6M | — | — | $1.6M | -$1.13M |
| 2024-12-31 | $24,956.00 | — | — | — | — | $259,791.00 | — | — | $480,935.00 | — | $1.29M | — | — | $1.29M | -$807,283.00 |
| 2024-09-30 | $26,536.00 | — | — | — | — | $245,062.00 | — | — | $475,420.00 | — | $1.04M | — | — | $1.04M | -$563,909.00 |
| 2024-06-30 | $5,815.00 | — | — | — | — | $219,741.00 | — | — | $459,313.00 | — | $970,522.00 | — | — | $970,522.00 | -$511,209.00 |
| 2024-03-31 | $20,794.00 | — | — | — | — | $233,716.00 | — | — | $482,502.00 | — | $947,035.00 | — | — | $947,035.00 | -$464,533.00 |
| 2023-12-31 | $2,503.00 | — | — | — | — | $213,085.00 | — | — | $471,085.00 | — | $842,858.00 | — | — | $842,858.00 | -$371,773.00 |
| 2023-09-30 | $12,327.00 | — | — | — | — | $58,866.00 | — | — | $316,866.00 | — | $733,639.00 | — | — | $733,639.00 | -$416,773.00 |
| 2023-06-30 | $959.00 | — | — | — | — | $14,580.00 | — | — | $272,580.00 | — | $548,238.00 | — | — | $548,238.00 | -$275,658.00 |
| 2023-03-31 | $2,279.00 | — | — | — | — | $8,292.00 | — | — | $266,292.00 | — | $391,054.00 | — | — | $391,054.00 | -$124,762.00 |
| 2022-12-31 | $46,369.00 | — | — | — | — | $46,369.00 | — | — | $46,369.00 | — | $283,093.00 | — | — | $283,093.00 | -$236,724.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $7,045.00 | — | — | $7,045.00 | — | $65,495.00 | — | — | $65,495.00 | -$58,450.00 |
| 2022-06-30 | $1,929.00 | — | — | — | — | $6,505.00 | — | — | $6,505.00 | — | $39,080.00 | — | — | $39,080.00 | -$32,575.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $22,003.00 | — | — | $22,003.00 | -$22,003.00 |
| 2021-12-31 | $1,438.00 | — | — | — | — | $1,438.00 | — | — | $1,438.00 | — | $141,132.00 | — | — | $141,132.00 | -$139,694.00 |
| 2021-09-30 | $1,570.00 | — | — | — | — | $4,070.00 | — | — | $4,070.00 | — | $134,631.00 | — | — | $134,631.00 | -$130,561.00 |
| 2021-06-30 | $1,220.00 | — | — | — | — | $3,720.00 | — | — | $3,720.00 | — | $119,181.00 | — | — | $119,181.00 | -$115,461.00 |
| 2021-03-31 | $1,429.00 | — | — | — | — | $3,929.00 | — | — | $3,929.00 | — | $100,211.00 | — | — | $100,211.00 | -$96,282.00 |
| 2020-12-31 | $1,292.00 | — | — | — | — | $3,792.00 | — | — | $3,792.00 | — | $91,711.00 | — | — | $91,711.00 | -$87,919.00 |
| 2020-09-30 | $1,460.00 | — | — | — | — | $1,460.00 | — | — | $1,460.00 | — | $81,561.00 | — | — | $81,561.00 | -$80,101.00 |
| 2020-06-30 | $1,266.00 | — | — | — | — | $5,119.00 | — | — | $5,119.00 | — | $79,428.00 | — | — | $79,428.00 | -$74,309.00 |
| 2020-03-31 | $1,414.00 | — | — | — | — | $1,414.00 | — | — | $1,414.00 | — | $68,976.00 | — | — | $68,976.00 | -$67,562.00 |
| 2019-12-31 | $1,547.00 | — | — | — | — | $1,685.00 | — | — | — | — | $58,676.00 | — | — | $58,676.00 | -$56,991.00 |
| 2019-09-30 | $1,492.00 | — | — | — | — | $1,836.00 | — | — | — | — | $55,376.00 | — | — | $55,376.00 | -$53,540.00 |
| 2019-06-30 | $1,621.00 | — | — | — | — | $2,171.00 | — | — | $2,171.00 | — | $46,426.00 | — | — | $46,426.00 | -$44,255.00 |
| 2019-03-31 | $1,714.00 | — | — | — | — | $2,470.00 | — | — | $2,470.00 | — | $43,213.00 | — | — | $43,213.00 | -$40,743.00 |
| 2018-12-31 | $1,879.00 | — | — | — | — | $1,879.00 | — | — | $1,879.00 | — | $35,188.00 | — | — | $35,188.00 | -$33,309.00 |
| 2018-09-30 | $2,005.00 | — | — | — | — | $2,005.00 | — | — | $2,005.00 | — | $29,909.00 | — | — | $29,909.00 | -$27,904.00 |
| 2018-06-30 | $1,534.00 | — | — | — | — | $1,534.00 | — | — | $1,534.00 | — | $20,275.00 | — | — | $20,275.00 | -$18,741.00 |
| 2018-03-31 | $1,671.00 | — | — | — | — | $1,671.00 | — | — | $1,671.00 | — | $14,100.00 | — | — | $14,100.00 | -$12,429.00 |
| 2017-12-31 | $1,266.00 | — | — | — | — | $1,266.00 | — | — | $1,266.00 | — | $2,250.00 | — | — | $2,250.00 | -$984.00 |
| 2017-09-30 | $8,200.00 | — | — | — | — | $8,200.00 | — | — | $8,200.00 | — | $4,550.00 | — | — | $4,550.00 | $3,650.00 |
| 2017-06-30 | $12,429.00 | — | — | — | — | $12,429.00 | — | — | $12,429.00 | — | $1,700.00 | — | — | $1,700.00 | $10,729.00 |
| 2017-03-31 | $24,171.00 | — | — | — | — | $24,171.00 | — | — | $24,171.00 | — | $4,500.00 | — | — | $4,500.00 | $19,671.00 |
| 2016-12-31 | $135.00 | — | — | — | — | $135.00 | — | — | $135.00 | — | $4,124.00 | — | — | $4,124.00 | -$3,989.00 |
| 2016-09-30 | $172.00 | — | — | — | — | $172.00 | — | — | $172.00 | — | $316.00 | — | — | $316.00 | -$144.00 |
| 2016-06-30 | $10,208.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $18,000.00 | — | — | — | — | $18,000.00 | — | — | $18,000.00 | — | $7,075.00 | — | — | $7,075.00 | $10,925.00 |