Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $555.00 | — | $6,811.00 | $1.31M | — | $1.33M | $200,461.00 | — | $6.89M | $10.48M | $32.57M | — | — | $37.72M | -$30.83M |
| 2026-03-31 | $633.00 | — | $6,944.00 | $902,913.00 | — | $929,554.00 | $176,101.00 | — | $6.58M | — | $31.49M | — | — | $36.85M | -$30.27M |
| 2025-12-31 | $1,804.00 | — | $164,430.00 | $1.12M | — | $1.31M | $127,029.00 | — | $7.02M | $10.06M | $31.59M | — | — | $37.17M | -$30.15M |
| 2025-09-30 | $927.00 | — | $588,393.00 | $863,807.00 | — | $1.47M | $123,333.00 | — | $11.62M | $5.61M | $28.48M | — | — | $34.13M | -$22.52M |
| 2025-06-30 | $16,975.00 | — | $114,307.00 | $1.04M | — | $1.2M | $129,389.00 | — | $11.47M | $5.46M | $28.95M | — | — | $34.05M | -$22.57M |
| 2025-03-31 | $1,208.00 | — | $262,876.00 | $951,136.00 | — | $1.24M | $130,077.00 | — | $11.23M | $5.07M | $26.89M | — | — | $31.74M | -$20.51M |
| 2024-12-31 | $2,156.00 | — | $1,747.00 | $996,250.00 | — | $1.02M | $137,237.00 | — | $10.84M | $4.78M | $25.75M | — | — | $30.65M | -$19.81M |
| 2024-09-30 | $6,999.00 | — | $183,082.00 | $1.22M | — | $1.5M | $154,043.00 | — | $11.68M | $8.95M | $22.5M | — | — | $28.27M | -$16.58M |
| 2024-06-30 | $9,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.67M |
| 2024-03-31 | $12,093.00 | — | $14,145.00 | $950,241.00 | — | $1.05M | $150,201.00 | — | $11.37M | $8.29M | $29.25M | — | — | $34.9M | -$23.53M |
| 2023-12-31 | $650.00 | — | $0.00 | $1.13M | — | $1.2M | $161,540.00 | — | $11.75M | $4.93M | $18.73M | — | — | $23.9M | -$12.15M |
| 2023-09-30 | $0.00 | — | — | — | $0.00 | $54,318.00 | $167,483.00 | — | $5.16M | $7.77M | $20.23M | — | — | $25.79M | -$20.63M |
| 2023-06-30 | $0.00 | — | — | — | $0.00 | $42,261.00 | $173,032.00 | — | $5.32M | $7.77M | $19.65M | — | — | $25.47M | -$20.14M |
| 2023-03-31 | $0.00 | — | — | — | $0.00 | $104,075.00 | $102,848.00 | — | $5.27M | $7.18M | $17.84M | — | — | $23.48M | -$18.21M |
| 2022-12-31 | $2,317.00 | — | — | — | $5,907.00 | $100,014.00 | $107,780.00 | — | $5.41M | $6.88M | $17.43M | — | — | $22.76M | $17.34M |
| 2022-09-30 | $7,502.00 | — | — | — | $5,837.00 | $102,088.00 | $105,615.00 | — | $5.42M | $4.35M | $14.93M | — | — | $20.41M | -$14.98M |
| 2022-06-30 | $5,179.00 | — | — | — | — | $35,455.00 | $117,303.00 | — | $5.76M | $4.08M | $14.9M | — | — | $20.47M | -$14.7M |
| 2022-03-31 | $79,676.00 | — | — | — | — | $85,571.00 | $21,756.00 | — | $5.91M | $3.69M | $14.56M | — | — | $20.2M | -$14.29M |
| 2021-12-31 | $27,767.00 | — | — | — | $0.00 | $29,538.00 | $6,032.00 | — | $114,330.00 | $3.13M | $13.04M | — | — | $13.04M | -$12.93M |
| 2021-09-30 | $112,822.00 | — | — | — | — | $281,606.00 | $6,755.00 | — | $7.04M | $3.12M | $13.33M | — | — | $13.33M | -$6.29M |
| 2021-06-30 | $110,158.00 | — | — | — | — | $481,308.00 | $1.62M | — | $8.85M | $4.12M | $15.24M | — | — | $15.24M | -$6.39M |
| 2021-03-31 | $30,078.00 | — | — | — | — | $441,196.00 | $1.59M | — | $8.79M | $2.73M | $15.64M | — | — | $15.64M | -$6.85M |
| 2020-12-31 | $334,969.00 | — | — | — | — | $467,551.00 | $1.57M | — | $8.75M | $3.58M | $17.55M | — | — | $17.55M | -$8.8M |
| 2020-09-30 | $243,314.00 | — | — | — | — | $246,599.00 | $1.64M | — | $16.45M | $1.24M | $7.79M | — | — | $14.99M | $1.46M |
| 2020-06-30 | $3,789.00 | — | — | — | — | $4,829.00 | $1.6M | — | $16.04M | $1.06M | $6.36M | — | — | $13.31M | $2.73M |
| 2020-03-31 | $83,197.00 | — | — | — | — | $102,134.00 | $1.54M | — | $13.32M | $1.02M | $5.39M | — | — | $12.05M | $1.35M |
| 2019-12-31 | $1,547.00 | — | — | — | — | $1.93M | $1.54M | — | $16.02M | $902,854.00 | $5.66M | — | — | $11.16M | $4.85M |
| 2019-09-30 | — | — | — | — | — | $1.47M | — | — | $22.47M | $813,197.00 | $2.86M | $8M | — | $9.86M | $12.61M |
| 2019-06-30 | — | — | — | — | — | $131,850.00 | — | — | $21.01M | $923,121.00 | $2.25M | — | — | $9.28M | $11.73M |
| 2019-03-31 | $203,474.00 | $221,714.00 | — | — | — | $221,714.00 | — | — | $21.04M | $843,953.00 | $1.93M | — | — | $8.77M | $12.28M |
| 2018-12-31 | $464,118.00 | — | — | — | — | $598,807.00 | $1.69M | — | $10.1M | $766,203.00 | $3.75M | $6.63M | — | $10.38M | -$286,299.00 |
| 2018-09-30 | $682,059.00 | — | — | — | — | $758,758.00 | $0.00 | — | $758,758.00 | $643,294.00 | $1.92M | — | — | $1.92M | -$1.16M |
| 2018-06-30 | $22,215.00 | — | — | — | — | $22,215.00 | $0.00 | — | $22,215.00 | — | $997,016.00 | — | — | $997,016.00 | -$974,800.00 |
| 2018-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $964,300.00 | — | — | $964,300.00 | -$964,300.00 |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $604,542.00 | $964,300.00 | — | — | $964,300.00 | -$964,300.00 |
| 2017-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $959,333.00 | — | — | $959,333.00 | -$959,333.00 |
| 2017-06-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $959,333.00 | — | — | $959,333.00 | -$959,333.00 |
| 2017-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $959,333.00 | — | — | $959,333.00 | -$959,333.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $1,667.00 | $0.00 | — | $1,667.00 | — | $959,333.00 | — | — | $959,333.00 | -$957,667.00 |
| 2016-09-30 | $0.00 | — | — | — | — | $4,167.00 | — | — | $4,167.00 | $565,855.00 | $925,613.00 | — | — | $925,613.00 | -$921,447.00 |
| 2016-06-30 | $0.00 | — | — | — | — | $7,500.00 | — | — | $7,500.00 | $535,390.00 | $899,427.00 | — | — | $899,427.00 | -$891,927.00 |
| 2016-03-31 | $4,809.00 | — | — | — | — | $20,637.00 | — | — | $20,637.00 | $514,412.00 | $849,170.00 | — | — | $849,170.00 | -$828,532.00 |
| 2015-12-31 | $2,621.00 | — | — | — | — | $12,059.00 | $0.00 | — | $12,059.00 | $456,601.00 | $696,601.00 | — | — | $696,601.00 | -$684,542.00 |
| 2015-09-30 | $201,025.00 | — | — | — | — | $232,912.00 | $90,259.00 | — | $323,171.00 | — | $517,995.00 | — | — | $527,995.00 | -$204,824.00 |
| 2015-06-30 | $1.6M | — | — | — | — | $999,814.00 | $93,452.00 | — | $1.09M | — | $632,272.00 | — | — | $687,272.00 | $405,994.00 |
| 2015-03-31 | $1.39M | — | — | — | — | $1.43M | $96,644.00 | — | $1.6M | $201,130.00 | $2.05M | — | — | $2.15M | -$551,632.00 |
| 2014-12-31 | $1.61M | — | — | — | — | $1.65M | $97,701.00 | — | $1.8M | $137,772.00 | $1.94M | — | — | $2.09M | -$288,230.00 |
| 2014-09-30 | $2.44M | — | — | — | — | $2.44M | $12,339.00 | — | $2.45M | — | — | — | — | — | $2.45M |
| 2014-06-30 | $1.98M | — | — | — | — | $1.98M | — | — | $1.98M | — | — | — | — | — | $1.98M |
| 2014-03-31 | — | — | — | — | — | — | — | — | — | $52,718.00 | $317,672.00 | — | — | $317,672.00 | -$317,672.00 |
| 2013-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | — | $0.00 | $292,034.00 | — | — | $292,034.00 | -$292,034.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | — | $51,629.00 | $269,795.00 | — | — | — | -$269,795.00 |
| 2013-06-30 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $48,115.00 | $244,644.00 | — | — | — | -$244,619.00 |
| 2013-03-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $43,087.00 | $220,546.00 | — | — | — | -$220,521.00 |
| 2012-12-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $43,511.00 | $197,653.00 | — | — | — | -$197,628.00 |
| 2012-09-30 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $42,407.00 | $176,777.00 | — | — | — | -$176,752.00 |
| 2012-06-30 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $38,452.00 | $153,487.00 | — | — | $153,487.00 | -$153,462.00 |
| 2012-03-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $38,618.00 | $135,509.00 | — | — | — | -$135,484.00 |
| 2011-12-31 | $25.00 | — | — | — | — | $25.00 | — | — | $25.00 | $24,857.00 | $99,586.00 | — | — | — | -$99,561.00 |
| 2011-09-30 | $5.00 | — | — | — | — | $5.00 | — | — | $5.00 | $19,766.00 | $77,710.00 | — | — | — | -$77,705.00 |
| 2011-06-30 | — | — | — | — | — | — | — | — | — | $13,034.00 | $51,148.00 | — | — | — | -$51,148.00 |
| 2011-03-31 | $100.00 | — | — | — | — | $100.00 | — | — | $100.00 | $477.00 | $15,576.00 | — | — | — | -$15,476.00 |
| 2010-12-31 | $100.00 | — | — | — | — | $100.00 | — | — | $100.00 | — | — | — | — | $678,000.00 | $100.00 |
| 2010-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $590,000.00 | — |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$576,304.00 |