Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.98M | — | $28,415.00 | $8,385.00 | — | $6.31M | $7.95M | — | $20.85M | $1.34M | $21.24M | — | — | $36.32M | -$15.75M |
| 2025-06-30 | $3.51M | — | $34,083.00 | — | — | $7.74M | $7.33M | — | $21.69M | $1.91M | $21.04M | — | — | $36.02M | -$14.33M |
| 2025-03-31 | $1.8M | — | $9,238.00 | — | — | $7.81M | $5.03M | — | $17.7M | $1.25M | $21.1M | — | — | $32.59M | -$14.89M |
| 2024-12-31 | $1.3M | — | $37,624.00 | — | — | $3.42M | $4.79M | — | $13.07M | $1.04M | $18.45M | — | — | $24.97M | -$11.9M |
| 2024-09-30 | $4,180.00 | — | $8,152.00 | — | — | $505,917.00 | $4.93M | — | $10.29M | $1.41M | $14.19M | — | — | $15.94M | -$5.65M |
| 2024-06-30 | $64,454.00 | — | $7,930.00 | — | — | $598,258.00 | $4.94M | — | $10.39M | $1.11M | $13.68M | — | — | $15.43M | -$5.05M |
| 2024-03-31 | $266,227.00 | — | $62,735.00 | — | — | $1.05M | $4.97M | — | $10.87M | $538,796.00 | $12.14M | — | — | $13.89M | -$5.28M |
| 2023-12-31 | $339,921.00 | — | $70,745.00 | — | — | $852,547.00 | $4.88M | — | $10.59M | $758,038.00 | $11.28M | — | — | $13.03M | -$4.24M |
| 2023-09-30 | $0.00 | — | $553,348.00 | — | — | $3.35M | $1.3M | — | $10.54M | $445,862.00 | $9.61M | — | — | $11.36M | -$2.62M |
| 2023-06-30 | $0.00 | — | $392,612.00 | — | — | $2.09M | $1.37M | — | $9.36M | $369,921.00 | $11.43M | — | — | $11.43M | -$3.91M |
| 2023-03-31 | $0.00 | — | — | — | — | $1.57M | $241,376.00 | — | $1.81M | $332,621.00 | $3.59M | — | — | $3.59M | -$3.58M |
| 2022-12-31 | $0.00 | — | — | — | — | $135,777.00 | $241,376.00 | — | $377,153.00 | $377,746.00 | $1.95M | — | — | $1.95M | -$3.38M |
| 2022-09-30 | $2,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.98M |
| 2022-06-30 | $38,155.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2022-03-31 | $359,069.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$916,427.00 |
| 2021-12-31 | $835,657.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,781.00 |
| 2011-09-30 | $451,663.00 | — | $489,042.00 | $86,244.00 | — | $1.12M | $1.54M | — | $3.65M | $390,261.00 | $1.13M | — | — | $1.13M | $2.51M |
| 2010-12-31 | $609,397.00 | — | $417,888.00 | $70,071.00 | — | $1.25M | $1.87M | — | $3.48M | $641,836.00 | $1.15M | — | — | $2.29M | $1.19M |
| 2010-09-30 | $233,188.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $504,676.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |