Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $10,157.00 | — | — | — | — | $10,157.00 | — | — | $23,926.00 | — | $6.4M | — | — | $6.41M | -$6.39M |
| 2026-03-31 | $14,917.00 | — | — | — | — | $14,917.00 | — | — | $33,436.00 | — | $6.14M | — | — | $6.15M | -$6.09M |
| 2025-12-31 | $97,205.00 | — | — | — | — | $97,205.00 | — | — | $220,999.00 | — | $6.31M | — | — | $6.32M | -$6.1M |
| 2025-09-30 | $446,954.00 | — | — | — | — | $446,954.00 | — | — | $1.47M | — | $8.8M | — | — | $8.81M | -$7.35M |
| 2025-06-30 | $4,278.00 | — | — | — | — | $4,278.00 | — | — | $4,278.00 | — | $7.35M | — | — | $7.36M | -$7.36M |
| 2025-03-31 | $6,933.00 | — | — | — | — | $6,933.00 | — | — | $6,933.00 | — | $6.89M | — | — | $6.9M | -$6.9M |
| 2024-12-31 | $1,763.00 | — | — | — | — | $1,763.00 | — | — | $1,763.00 | — | $8.01M | — | — | $8.02M | -$6.7M |
| 2024-09-30 | $6,662.00 | — | — | — | — | $9,694.00 | — | — | $9,694.00 | — | $6.04M | — | — | $6.26M | -$8.07M |
| 2024-06-30 | $31,386.00 | — | — | — | — | $43,513.00 | — | — | $43,513.00 | — | $5.93M | — | — | $6.15M | -$5.3M |
| 2024-03-31 | $21,887.00 | — | — | — | — | $43,109.00 | — | — | $43,109.00 | — | $5.51M | — | — | $5.73M | -$5.69M |
| 2023-12-31 | $72,970.00 | — | — | — | — | $72,970.00 | — | — | $72,970.00 | — | $6.2M | — | — | $6.34M | -$6.26M |
| 2023-09-30 | $20,435.00 | — | — | — | — | $24,185.00 | — | — | $1.31M | — | $5.07M | — | — | $5.21M | -$3.91M |
| 2023-06-30 | $17,682.00 | — | — | — | — | $36,799.00 | — | — | $1.33M | — | $5M | — | — | $5.14M | -$3.81M |
| 2023-03-31 | $16,677.00 | — | — | — | — | $74,394.00 | — | — | $1.38M | — | $4.88M | — | — | $5.02M | -$3.64M |
| 2022-12-31 | $110,606.00 | — | — | — | — | $191,923.00 | $50,000.00 | — | $1.56M | — | $4.48M | — | — | $4.62M | -$3.06M |
| 2022-09-30 | $86,061.00 | — | — | — | — | $1.16M | — | — | $2.49M | — | $4.71M | — | — | $4.85M | -$2.36M |
| 2022-06-30 | $19,214.00 | — | — | — | — | $38,043.00 | — | — | $2.36M | — | $4.34M | — | — | $4.48M | -$2.11M |
| 2022-03-31 | $98,796.00 | — | — | — | — | $1.18M | — | — | $2.53M | — | $3.98M | — | — | $4.14M | -$1.61M |
| 2021-12-31 | $75,699.00 | — | — | — | — | $161,878.00 | — | — | $1.52M | — | $2.38M | — | — | $2.54M | -$1.02M |
| 2021-09-30 | $164,864.00 | — | — | — | — | $287,977.00 | — | — | $1.61M | — | $2.23M | — | — | $2.38M | -$767,575.00 |
| 2021-06-30 | $542,325.00 | — | — | — | — | $542,325.00 | — | — | $1.87M | — | $2.24M | — | — | $2.46M | -$586,486.00 |
| 2021-03-31 | $845,752.00 | — | $1,400.00 | — | — | $847,152.00 | — | — | $847,152.00 | — | $2.22M | — | — | $2.43M | -$1.58M |
| 2020-12-31 | $26,326.00 | — | $3,900.00 | — | — | $30,226.00 | — | — | $30,226.00 | — | $2.23M | — | — | $2.43M | -$2.4M |
| 2020-09-30 | $114,342.00 | — | — | — | — | — | — | — | $114,342.00 | — | $2.16M | — | — | $2.35M | -$2.23M |
| 2020-06-30 | $13,915.00 | — | — | — | — | — | — | — | $13,915.00 | — | $2.08M | — | — | $2.28M | -$2.26M |
| 2020-03-31 | $5,728.00 | — | $2,500.00 | — | — | $8,228.00 | — | — | $8,228.00 | — | $1.97M | — | — | $2.07M | -$2.06M |
| 2019-12-31 | $1,611.00 | — | — | — | — | $1,611.00 | — | — | $1,611.00 | — | $1.88M | — | — | $1.95M | -$1.95M |
| 2019-09-30 | $6,219.00 | — | $22,000.00 | — | — | $31,129.00 | $70,303.00 | $20,968.00 | $122,400.00 | — | $1.48M | — | — | $1.51M | -$1.38M |
| 2019-06-30 | $186,317.00 | — | — | — | — | $195,366.00 | $75,875.00 | $20,968.00 | $292,209.00 | — | $1.33M | — | — | $1.33M | -$1.03M |
| 2019-03-31 | $481,226.00 | — | $3,975.00 | — | — | $538,821.00 | $83,626.00 | $20,968.00 | $643,415.00 | — | $954,826.00 | — | — | $1.25M | -$611,411.00 |
| 2018-12-31 | $2,448.00 | — | — | — | — | $5.27M | $89,332.00 | $20,968.00 | $5.38M | — | $4.16M | — | — | $4.16M | $1.22M |
| 2018-09-30 | $387,287.00 | — | — | — | — | $1.73M | $102,644.00 | — | $20.23M | — | $3.31M | — | — | $4.49M | $7.11M |
| 2018-06-30 | $1.15M | $1.01M | — | — | — | $1.65M | $107,975.00 | — | $22.36M | — | $3.71M | — | — | $5.12M | $17.25M |
| 2018-03-31 | $3.68M | $1.69M | $152,103.00 | — | — | $4.18M | $88,699.00 | — | $26.39M | — | $4.3M | — | — | $5.74M | $20.81M |
| 2017-12-31 | $8.95M | $964,067.00 | $500.00 | — | — | $8.98M | $68,320.00 | $1,500.00 | $10.19M | — | $698,409.00 | — | — | $698,409.00 | $9.49M |
| 2017-09-30 | $2.59M | $900,110.00 | $6,000.00 | — | — | $2.68M | $31,909.00 | — | $3.64M | — | $149,015.00 | — | — | $149,015.00 | $3.49M |
| 2017-06-30 | $1.39M | $571,711.00 | — | — | — | $2.13M | $19,644.00 | — | $2.25M | — | $232,856.00 | — | — | $232,856.00 | $2.02M |
| 2017-03-31 | $399,984.00 | — | — | — | — | $268.00 | — | — | — | — | $29,268.00 | — | — | $29,268.00 | -$29,000.00 |
| 2016-12-31 | $7,778.00 | — | — | — | — | $7,778.00 | — | — | — | — | $19,222.00 | — | — | $19,222.00 | -$11,444.00 |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | — | — | — | $2,013.00 | — | — | — | — | $18,788.00 | — | — | $18,788.00 | -$16,775.00 |
| 2014-12-31 | $211.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,265.00 |