Complete source-backed balance-sheet history.
- Available history
- 2013-10-31 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 | $30,155.00 | — | $38,050.00 | — | — | $102,291.00 | — | — | $102,291.00 | — | $4.67M | — | — | $5.71M | -$5.96M |
| 2025-06-30 | $66,148.00 | — | $22,403.00 | — | — | $129,130.00 | — | — | $129,130.00 | — | $6.67M | — | — | $7.56M | -$7.79M |
| 2025-03-31 | — | — | — | $0.00 | — | — | — | — | — | — | $8.05M | — | — | $8.81M | -$9.17M |
| 2024-12-31 | $275,292.00 | — | $164,549.00 | $0.00 | — | $500,328.00 | $7,500.00 | — | $539,558.00 | — | $13.47M | — | — | $15.9M | -$15.71M |
| 2024-09-30 | $209,100.00 | — | $373,051.00 | $0.00 | — | $665,071.00 | $287,702.00 | — | $2.36M | — | $18.93M | — | — | $21.69M | -$19.69M |
| 2024-06-30 | $82,374.00 | — | $405,683.00 | $0.00 | — | $550,636.00 | $405,468.00 | — | $2.75M | — | $31.8M | — | — | $35.33M | -$32.94M |
| 2024-03-31 | $393,181.00 | — | $268,337.00 | $0.00 | — | $735,169.00 | $480,308.00 | — | $2.93M | — | $30.59M | — | — | $34.01M | -$31.44M |
| 2024-01-31 | $219,530.00 | — | $508,499.00 | $52,886.00 | $126,738.00 | $1.53M | $618,435.00 | $8,618.00 | $10.55M | — | $39.07M | — | — | $41.99M | -$31.79M |
| 2023-12-31 | $360,673.00 | — | $239,825.00 | $0.00 | — | $876,278.00 | $445,697.00 | — | $5.19M | — | $24.58M | — | — | $27.51M | -$22.67M |
| 2023-10-31 | $0.00 | — | $292,097.00 | $58,832.00 | $126,738.00 | $653,862.00 | $629,954.00 | $140,502.00 | $10M | $217,192.00 | $6.28M | — | — | $10.55M | -$546,192.00 |
| 2023-09-30 | $304,189.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$247,898.00 |
| 2023-07-31 | $943.00 | — | $20.00 | $0.00 | $5,500.00 | $171,463.00 | $0.00 | — | $171,463.00 | $198,049.00 | $1.76M | — | — | $1.76M | -$1.98M |
| 2023-06-30 | $561,649.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,002.00 |
| 2023-04-30 | $129.00 | — | $5,500.00 | $56,212.00 | — | $316,841.00 | $30,300.00 | — | $347,141.00 | $211,144.00 | $1.72M | — | — | $1.72M | -$1.77M |
| 2023-03-31 | $743,070.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$211,086.00 |
| 2023-01-31 | $556,854.00 | — | $5,500.00 | $0.00 | — | $408,862.00 | $30,300.00 | — | $439,162.00 | $216,496.00 | $1.99M | — | — | $1.99M | -$1.94M |
| 2022-12-31 | $571,578.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34,271.00 |
| 2022-10-31 | $0.00 | — | $0.00 | $56,212.00 | $5,500.00 | $66,459.00 | $30,300.00 | — | $96,759.00 | $214,365.00 | $1.97M | — | — | $1.97M | -$2.27M |
| 2022-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.15M | — |
| 2022-07-31 | $20,409.00 | — | $5,500.00 | $56,212.00 | — | $162,121.00 | $30,300.00 | — | $192,421.00 | $205,200.00 | $1.72M | — | — | $1.88M | -$2.08M |
| 2022-04-30 | $7,024.00 | — | $5,500.00 | $56,212.00 | — | $148,736.00 | $30,300.00 | — | $179,036.00 | $199,961.00 | $1.73M | — | — | $1.89M | -$2.11M |
| 2022-01-31 | — | — | $5,500.00 | $56,212.00 | — | $183,823.00 | $30,300.00 | — | $214,123.00 | $190,706.00 | $1.66M | — | — | $1.82M | -$2.01M |
| 2021-10-31 | $350,905.00 | — | $0.00 | $56,212.00 | — | $407,117.00 | $30,300.00 | — | $437,417.00 | $195,822.00 | $1.83M | — | — | $1.98M | -$1.98M |
| 2021-07-31 | — | — | $5,483.00 | $151,173.00 | — | $263,121.00 | $30,300.00 | — | $293,421.00 | $215,037.00 | $1.29M | — | — | $2.14M | -$1.85M |
| 2021-04-30 | — | — | $5,438.00 | $151,173.00 | — | $269,141.00 | $30,300.00 | — | $299,441.00 | $173,985.00 | $1.35M | — | — | $2.2M | -$1.9M |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.84M |
| 2020-10-31 | — | — | $5,587.00 | $202,724.00 | — | $320,545.00 | $30,300.00 | — | $350,845.00 | $201,290.00 | $2.05M | — | — | $2.21M | -$2.13M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.22M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.15M |
| 2020-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.12M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.24M |
| 2016-04-30 | $1,978.00 | — | — | — | — | — | — | — | $7,091.00 | $4,115.00 | — | — | — | $90,693.00 | -$83,602.00 |
| 2016-01-31 | $518.00 | — | — | — | — | — | — | — | $1,517.00 | $19,115.00 | — | — | — | $84,733.00 | -$83,216.00 |
| 2015-10-31 | $924.00 | — | — | — | — | — | — | — | $2,172.00 | $8,115.00 | — | — | — | $52,946.00 | -$50,774.00 |
| 2015-07-31 | $1,879.00 | — | — | — | — | $17,679.00 | — | — | — | — | $25,106.00 | — | — | — | -$7,427.00 |
| 2015-04-30 | $6,084.00 | — | — | — | — | $22,684.00 | — | — | — | — | $24,049.00 | — | — | — | -$1,365.00 |
| 2015-01-31 | $18,391.00 | — | — | — | — | $37,391.00 | — | — | — | — | $23,452.00 | — | — | — | $13,939.00 |
| 2014-10-31 | $32,725.00 | — | — | — | — | $47,725.00 | — | — | $47,725.00 | — | $22,855.00 | — | — | $22,855.00 | $24,870.00 |
| 2013-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$855.00 |