Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 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 | $26.00 | — | — | — | — | $3,278.00 | — | — | $3,278.00 | $183,226.00 | $6.33M | — | — | $7.83M | -$7.83M |
| 2026-03-31 | $72.00 | — | — | — | — | $9,828.00 | — | — | $9,828.00 | $167,058.00 | $6.18M | — | — | $7.66M | -$7.65M |
| 2025-12-31 | $3,622.00 | — | — | — | — | $19,882.00 | — | — | $19,882.00 | $132,784.00 | $6.03M | — | — | $7.5M | -$7.48M |
| 2025-09-30 | $31,761.00 | — | — | — | — | $55,298.00 | — | — | $55,298.00 | $133,759.00 | $5.91M | — | — | $7.36M | -$7.31M |
| 2025-06-30 | $53,583.00 | — | — | — | — | $57,699.00 | — | — | $57,699.00 | $133,808.00 | $5.77M | — | — | $7.2M | -$7.14M |
| 2025-03-31 | $85,930.00 | — | — | — | — | $97,784.00 | — | — | $97,784.00 | $138,129.00 | $5.66M | — | — | $7.07M | -$6.97M |
| 2024-12-31 | $115,019.00 | — | — | — | — | $141,611.00 | — | — | $141,611.00 | $134,865.00 | $5.54M | — | — | $6.93M | -$6.79M |
| 2024-09-30 | $5,736.00 | — | — | — | — | $39,950.00 | — | — | $39,950.00 | $143,618.00 | $5.3M | — | — | $6.68M | -$6.64M |
| 2024-06-30 | $3,734.00 | — | — | — | — | $12,277.00 | — | — | $12,277.00 | $125,040.00 | $5.11M | — | — | $6.46M | -$6.45M |
| 2024-03-31 | $65,039.00 | — | — | — | — | $78,952.00 | — | — | $78,952.00 | $129,451.00 | $4.9M | — | — | $6.23M | -$6.15M |
| 2023-12-31 | $156,178.00 | — | — | — | — | $179,533.00 | — | — | $179,533.00 | $118,478.00 | $4.73M | — | — | $6.05M | -$5.87M |
| 2023-09-30 | $252,898.00 | — | — | — | — | $285,528.00 | — | — | $285,528.00 | $116,421.00 | $4.57M | — | — | $5.87M | -$5.58M |
| 2023-06-30 | $362,970.00 | — | — | — | — | $369,363.00 | — | — | $369,363.00 | $131,076.00 | $4.35M | — | — | $5.62M | -$5.25M |
| 2023-03-31 | $125,777.00 | — | — | — | — | $148,469.00 | — | — | $148,469.00 | $127,910.00 | $4.17M | — | — | $5.43M | -$5.28M |
| 2022-12-31 | $220,645.00 | — | — | — | — | $261,277.00 | — | — | $261,277.00 | $133,464.00 | $3.92M | — | — | $5.15M | -$4.88M |
| 2022-09-30 | $384,137.00 | — | — | — | — | $432,927.00 | — | — | $432,927.00 | $121,283.00 | $3.6M | — | — | $4.79M | -$4.36M |
| 2022-06-30 | $205,994.00 | — | — | — | — | $223,151.00 | — | — | $223,151.00 | $123,889.00 | $3.32M | — | — | $4.48M | -$4.26M |
| 2022-03-31 | $378,055.00 | — | — | — | — | $403,590.00 | — | — | $403,590.00 | $133,393.00 | $2.72M | — | — | $3.83M | -$3.42M |
| 2021-12-31 | $226,142.00 | — | — | — | — | $269,494.00 | — | — | $269,494.00 | $113,513.00 | $2.33M | — | — | $3.07M | -$2.8M |
| 2021-09-30 | $393,121.00 | — | — | — | — | $445,657.00 | — | — | $445,657.00 | $114,296.00 | $1.94M | — | — | $2.65M | -$2.2M |
| 2021-06-30 | $582,304.00 | — | — | — | — | $602,329.00 | — | — | $602,329.00 | $69,115.00 | $1.49M | — | — | $2.12M | -$1.51M |
| 2021-03-31 | $210,000.00 | — | — | — | — | $267,530.00 | — | — | $267,530.00 | $90,444.00 | $1.22M | — | — | $1.22M | -$955,141.00 |
| 2020-12-31 | $352,738.00 | — | — | — | — | $457,802.00 | — | — | $457,802.00 | $86,014.00 | $880,343.00 | — | — | $880,343.00 | -$422,541.00 |
| 2020-11-30 | $412,526.00 | — | — | — | — | $482,488.00 | — | — | $482,488.00 | $52,197.00 | $855,420.00 | — | — | $855,420.00 | -$372,932.00 |
| 2020-09-30 | $537,290.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,531.00 |
| 2020-08-31 | $373,378.00 | — | — | — | — | $616,534.00 | — | — | $616,534.00 | $24,974.00 | $358,423.00 | — | — | $358,423.00 | $258,111.00 |
| 2020-06-30 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$448.00 |
| 2020-05-31 | $500.00 | $0.00 | — | — | — | $563.00 | $326.00 | — | $563.00 | $0.00 | $1,011.00 | — | — | $1,011.00 | -$448.00 |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-02-29 | $748,829.00 | $0.00 | — | — | — | $1.01M | $448.00 | — | $1.04M | $24,434.00 | $305,679.00 | — | — | $305,679.00 | $738,909.00 |
| 2019-11-30 | $962,949.00 | $0.00 | — | — | — | $1.25M | $570.00 | — | $1.28M | $17,607.00 | $441,549.00 | — | — | $441,549.00 | $840,189.00 |
| 2019-08-31 | $738,660.00 | $500,000.00 | — | — | — | $1.5M | $692.00 | — | $1.62M | $19,779.00 | $264,891.00 | — | — | $264,891.00 | $1.35M |
| 2019-05-31 | $787,086.00 | $750,000.00 | — | — | — | $1.79M | $814.00 | — | $1.92M | $8,868.00 | $228,212.00 | — | — | $228,212.00 | $1.7M |
| 2019-02-28 | $1.77M | — | — | — | — | $1.99M | $937.00 | — | $2.18M | $7,902.00 | $234,246.00 | — | — | $234,246.00 | $1.95M |
| 2018-11-30 | $1.87M | — | — | — | — | $1.95M | $1,059.00 | — | $2.17M | $695.00 | $41,917.00 | — | — | $41,917.00 | $2.13M |
| 2018-08-31 | $2.04M | — | — | — | — | $2.12M | $1,181.00 | — | $2.36M | $27,920.00 | $78,343.00 | — | — | $78,343.00 | $2.28M |
| 2018-05-31 | $2.3M | $0.00 | — | — | — | $2.33M | $1,303.00 | — | $2.58M | $44,744.00 | $84,839.00 | — | — | $84,839.00 | $2.5M |
| 2018-02-28 | $1.81M | $703,369.00 | — | — | — | $2.57M | $1,425.00 | — | $2.91M | $10,374.00 | $100,681.00 | — | — | $100,681.00 | $2.8M |
| 2017-11-30 | $445,194.00 | $2.26M | — | — | — | $2.79M | $1,427.00 | — | $3.11M | $9,227.00 | $50,773.00 | — | — | $50,773.00 | $3.06M |
| 2017-08-31 | $250,692.00 | $2.7M | — | — | — | $3.07M | $1,652.00 | — | $3.5M | $35,446.00 | $86,783.00 | — | — | $86,783.00 | $3.41M |
| 2017-05-31 | $979,641.00 | $2.2M | — | — | — | $3.32M | $1,877.00 | — | $3.76M | $13,786.00 | $56,587.00 | — | — | $56,587.00 | $3.7M |
| 2017-02-28 | $1.82M | $1.5M | — | — | — | $3.39M | $2,102.00 | — | $4.09M | $7,717.00 | $58,915.00 | — | — | $58,915.00 | $4.03M |
| 2016-11-30 | $2.1M | $1.21M | — | — | — | $3.41M | $2,328.00 | — | $4.39M | $13,432.00 | $52,317.00 | — | — | $52,317.00 | $4.34M |
| 2016-08-31 | $987,679.00 | $1.71M | — | — | — | $2.84M | $2,553.00 | — | $3.46M | $36,475.00 | $83,159.00 | — | — | $83,159.00 | $3.37M |
| 2016-05-31 | $1.16M | $1.96M | — | — | — | $3.15M | $0.00 | $0.00 | $3.82M | $33,215.00 | $73,512.00 | — | — | $73,512.00 | $3.75M |
| 2016-02-29 | $1.52M | $2.2M | — | — | — | $3.82M | $1,203.00 | $0.00 | $4.39M | $19,706.00 | $69,626.00 | — | — | $69,626.00 | $4.32M |
| 2015-11-30 | $1.88M | $2.21M | — | — | — | $4.22M | $1,505.00 | $3,036.00 | $4.93M | $11,577.00 | $70,333.00 | — | — | $70,333.00 | $4.85M |
| 2015-08-31 | $2.14M | $2.46M | — | — | — | $4.79M | $1,963.00 | $3,036.00 | $5.03M | $38,431.00 | $90,025.00 | — | — | $90,025.00 | $4.94M |
| 2015-05-31 | $2.68M | $2.46M | — | — | — | $5.18M | $2,440.00 | $3,036.00 | $5.18M | $38,459.00 | $95,764.00 | — | — | $165,106.00 | $5.02M |
| 2015-02-28 | $3.01M | $2.45M | — | — | — | $5.57M | $2,440.00 | $3,036.00 | $5.58M | $23,400.00 | $69,195.00 | — | — | $69,195.00 | $5.51M |
| 2014-11-30 | $3.62M | $2M | — | — | — | $5.77M | $2,878.00 | $3,036.00 | $5.77M | $26,868.00 | $82,462.00 | — | — | $290,959.00 | $5.48M |
| 2014-08-31 | $4.45M | $1.5M | — | — | — | $6.14M | $2,942.00 | $3,036.00 | $6.15M | $55,178.00 | $101,847.00 | — | — | $229,902.00 | $5.92M |
| 2014-05-31 | $4.72M | $1.7M | — | — | — | $6.7M | $2,775.00 | $3,036.00 | $6.8M | $224,059.00 | $290,143.00 | — | — | $290,143.00 | $6.51M |
| 2014-02-28 | $5.86M | $1M | — | — | — | $7.04M | $3,350.00 | $3,036.00 | $7.39M | $22,185.00 | $92,355.00 | — | — | $92,355.00 | $7.3M |
| 2013-11-30 | $6.35M | $900,537.00 | — | — | — | $7.47M | $3,926.00 | $3,036.00 | $7.86M | $28,294.00 | $115,739.00 | — | — | $115,739.00 | $7.74M |
| 2013-08-31 | $7.06M | $194,155.00 | — | — | — | $7.53M | $4,502.00 | $3,036.00 | $7.81M | $52,574.00 | $98,471.00 | — | — | $98,471.00 | $7.71M |
| 2013-05-31 | $7.57M | $194,463.00 | — | — | — | $8.04M | $5,078.00 | $3,036.00 | $8.41M | $219,213.00 | $277,734.00 | — | — | $277,734.00 | $8.14M |
| 2013-02-28 | $4.88M | $2.34M | — | — | — | $7.33M | $5,734.00 | $3,036.00 | $7.37M | $34,727.00 | $90,305.00 | — | — | $944,923.00 | $6.42M |
| 2012-11-30 | $3.04M | $3.96M | — | — | — | $7.15M | $5,437.00 | — | $7.42M | $11,880.00 | $77,435.00 | — | — | $77,435.00 | $7.34M |
| 2012-08-31 | $4.42M | $2.11M | — | — | — | $6.73M | $7,409.00 | — | $6.98M | $26,062.00 | $83,438.00 | — | — | $794,580.00 | $6.18M |
| 2012-05-31 | $4.7M | $2.91M | — | — | — | $7.86M | $7,536.00 | — | $8.14M | $239,546.00 | $306,702.00 | — | — | $1.05M | $7.09M |
| 2012-02-29 | $6.47M | $2.06M | — | — | — | $8.64M | $8,333.00 | — | $8.94M | $42,210.00 | $326,663.00 | — | — | $326,663.00 | $8.62M |
| 2011-11-30 | $5.69M | $3.29M | $113,786.00 | — | — | $9.81M | $12,599.00 | $57,221.00 | $10.12M | $68,186.00 | $227,234.00 | — | — | $227,234.00 | $9.89M |
| 2011-08-31 | $5.34M | $4.48M | $27,456.00 | — | — | $10.92M | $15,107.00 | $77,742.00 | $11.25M | $110,848.00 | $341,756.00 | — | — | $341,756.00 | $10.91M |
| 2011-05-31 | $8.45M | $2.21M | $187,465.00 | — | — | $12.2M | $9,467.00 | $3,036.00 | $12.6M | $305,846.00 | $575,577.00 | — | $3,240.00 | $578,817.00 | $12.02M |
| 2011-02-28 | $10.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $10.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $9.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.35M |