Complete source-backed balance-sheet history.
- Available history
- 2010-05-09 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 | $524,504.00 | — | $1.58M | — | — | $3.22M | $346,579.00 | — | $8.65M | $1.33M | $5.7M | — | — | $9.46M | -$807,686.00 |
| 2026-03-31 | $631,344.00 | — | $1.67M | — | — | $3.29M | $353,975.00 | — | $9M | $1.17M | $6.32M | — | — | $10.29M | -$1.29M |
| 2025-12-31 | $276,855.00 | — | $2.14M | — | — | $2.77M | $372,508.00 | — | $6.66M | $1.1M | $5.81M | — | — | $8.25M | -$1.59M |
| 2025-09-30 | $399,894.00 | — | $2.53M | — | — | $3.16M | $381,941.00 | — | $6.65M | $2.2M | $5.83M | — | — | $7.52M | -$867,985.00 |
| 2025-06-30 | $150,805.00 | — | $2.66M | — | — | $3.24M | $310,908.00 | — | $6.93M | $1.99M | $6.25M | — | — | $8.01M | -$1.3M |
| 2025-03-31 | $154,559.00 | — | — | — | — | $19,047.00 | — | — | $19,047.00 | $3,994.00 | $232,927.00 | — | — | $232,927.00 | -$1.22M |
| 2024-12-31 | $459,022.00 | — | $1.52M | — | — | $2.69M | $261,683.00 | — | $6.88M | $1.04M | $6.33M | — | — | $8.48M | -$1.59M |
| 2024-09-30 | $511,663.00 | — | — | — | — | $59,207.00 | — | — | $59,207.00 | $4,162.00 | $233,095.00 | — | — | $233,095.00 | -$1.07M |
| 2024-06-30 | $80,755.00 | — | — | — | — | $59,807.00 | — | — | $59,807.00 | $3,512.00 | $232,445.00 | — | — | $232,445.00 | -$1.45M |
| 2024-03-31 | $43,006.00 | — | $0.00 | — | — | $68,006.00 | — | — | $68,006.00 | $3,412.00 | $232,345.00 | — | — | $232,345.00 | -$1.47M |
| 2023-12-31 | $156,365.00 | — | $0.00 | — | — | $75,406.00 | — | — | $75,406.00 | $3,412.00 | $232,345.00 | — | — | $232,345.00 | -$1.37M |
| 2023-09-30 | $97,226.00 | — | $3,920.00 | — | — | $86,972.00 | — | — | $86,972.00 | $3,512.00 | $232,445.00 | — | — | $232,445.00 | -$145,473.00 |
| 2023-06-30 | $83,052.00 | — | — | — | — | $97,226.00 | — | — | $97,226.00 | $100.00 | $100.00 | — | — | $229,033.00 | -$131,807.00 |
| 2023-03-31 | $102,378.00 | — | — | — | — | $102,378.00 | — | — | $102,378.00 | $199.00 | $229,132.00 | — | — | $229,132.00 | -$126,754.00 |
| 2022-12-31 | $4,601.00 | — | — | — | — | $4,601.00 | — | — | $4,601.00 | $100.00 | $229,033.00 | — | — | $229,033.00 | -$1.9M |
| 2022-09-30 | $15,474.00 | — | — | — | — | $15,474.00 | — | — | $15,474.00 | $7,500.00 | $236,433.00 | — | — | $236,433.00 | -$221,059.00 |
| 2022-06-30 | $15,847.00 | — | — | — | — | $15,847.00 | — | — | $15,847.00 | $100.00 | $100.00 | — | — | $229,033.00 | -$213,186.00 |
| 2022-03-31 | $20,077.00 | — | — | — | — | $20,077.00 | — | — | $20,077.00 | $0.00 | $228,933.00 | — | — | $228,933.00 | -$208,856.00 |
| 2021-12-31 | $23,377.00 | — | — | — | — | $23,377.00 | — | — | $23,377.00 | $1,600.00 | $230,533.00 | — | — | $230,533.00 | -$207,156.00 |
| 2021-09-30 | $25,250.00 | — | — | — | — | $25,250.00 | — | — | $25,250.00 | $850.00 | $229,783.00 | — | — | $229,783.00 | -$204,533.00 |
| 2021-06-30 | $13,050.00 | — | — | — | — | $13,050.00 | — | — | $13,050.00 | $100.00 | $209,033.00 | — | — | $209,033.00 | -$195,983.00 |
| 2021-03-31 | $1,413.00 | — | — | — | — | $1,413.00 | — | — | $1,413.00 | $0.00 | $193,933.00 | — | — | $193,933.00 | -$192,520.00 |
| 2020-12-31 | $4,046.00 | — | — | — | — | $4,046.00 | — | — | $4,046.00 | $100.00 | $194,033.00 | — | — | $194,033.00 | -$189,987.00 |
| 2020-09-30 | $6,571.00 | — | — | — | — | $6,571.00 | — | — | — | $100.00 | $194,033.00 | — | — | $194,033.00 | -$187,462.00 |
| 2020-06-30 | $5,121.00 | — | — | — | — | $5,121.00 | — | — | $5,121.00 | $100.00 | $184,033.00 | — | — | $184,033.00 | -$178,912.00 |
| 2020-03-31 | $1,592.00 | — | — | — | — | $1,592.00 | — | — | — | $100.00 | $177,033.00 | — | — | $177,033.00 | -$175,441.00 |
| 2019-12-31 | $4,133.00 | — | — | — | — | $4,133.00 | — | — | — | $100.00 | $177,033.00 | — | — | $177,033.00 | -$172,900.00 |
| 2019-09-30 | $4,916.00 | — | — | — | — | $4,916.00 | — | — | $4,916.00 | $8,350.00 | $175,283.00 | — | — | $175,283.00 | -$170,367.00 |
| 2019-06-30 | $966.00 | — | — | — | — | $966.00 | — | — | $966.00 | $850.00 | $162,783.00 | — | — | $162,783.00 | -$161,817.00 |
| 2019-03-31 | $3,686.00 | — | — | — | — | $3,686.00 | — | — | $3,686.00 | $100.00 | $162,033.00 | — | — | $162,033.00 | -$155,814.00 |
| 2018-12-31 | $1,219.00 | — | — | — | — | $1,219.00 | — | — | $1,219.00 | $100.00 | $157,033.00 | — | — | $157,033.00 | -$155,814.00 |
| 2018-09-30 | $1,994.00 | — | — | — | — | $1,994.00 | — | — | $1,994.00 | $8,350.00 | $155,283.00 | — | — | $155,283.00 | -$153,289.00 |
| 2018-06-30 | $2,394.00 | — | — | — | — | $2,394.00 | — | — | $2,394.00 | $200.00 | $147,133.00 | — | — | $147,133.00 | -$144,739.00 |
| 2018-03-31 | $2,929.00 | — | — | — | — | $2,929.00 | — | — | $2,929.00 | $100.00 | $144,033.00 | — | — | $144,033.00 | -$141,104.00 |
| 2017-12-31 | $1,470.00 | — | — | — | — | $1,470.00 | — | — | $1,470.00 | — | $138,933.00 | — | — | $138,933.00 | -$137,463.00 |
| 2017-09-30 | $5,855.00 | — | — | — | — | $5,855.00 | — | — | $5,855.00 | $13,323.00 | $140,256.00 | — | — | $140,256.00 | -$134,401.00 |
| 2017-06-30 | $6,928.00 | — | — | — | — | $6,928.00 | — | — | $6,928.00 | $5,625.00 | $132,558.00 | — | — | $132,558.00 | -$125,630.00 |
| 2017-03-31 | $9,503.00 | — | — | — | — | $9,503.00 | — | — | $9,503.00 | — | $65,000.00 | — | — | $127,087.00 | -$117,584.00 |
| 2016-12-31 | $9,973.00 | — | — | — | — | $9,973.00 | — | — | $9,973.00 | $100.00 | $46,100.00 | — | — | $127,187.00 | -$117,214.00 |
| 2016-09-30 | $7,395.00 | — | — | — | — | $7,395.00 | — | — | $7,395.00 | $3,850.00 | $41,850.00 | — | — | $105,937.00 | -$98,542.00 |
| 2016-06-30 | $7,831.00 | — | — | — | — | $7,831.00 | — | — | $7,831.00 | $3,300.00 | $101,387.00 | — | — | $101,387.00 | -$93,556.00 |
| 2016-05-01 | $6,802.00 | — | — | — | — | $6,802.00 | — | — | $6,802.00 | $6,200.00 | $37,200.00 | — | — | $99,287.00 | -$92,485.00 |
| 2016-03-31 | $6,802.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1,285.00 | — | — | — | — | $1,285.00 | — | — | $1,285.00 | $8,500.00 | $34,500.00 | — | — | $89,587.00 | -$88,302.00 |
| 2015-09-30 | $1,465.00 | — | — | — | — | $1,465.00 | — | — | $1,465.00 | $200.00 | $9,200.00 | — | — | $64,287.00 | -$62,822.00 |
| 2015-06-30 | $1,181.00 | — | — | — | — | $1,181.00 | — | — | $1,181.00 | $200.00 | $7,200.00 | — | — | $62,287.00 | -$61,106.00 |
| 2015-03-31 | $6,981.00 | — | — | — | — | $6,981.00 | — | — | $6,981.00 | $100.00 | $7,100.00 | — | — | $62,188.00 | -$55,207.00 |
| 2014-12-31 | $11,949.00 | — | — | — | — | $11,948.00 | — | — | $11,948.00 | $100.00 | $29,400.00 | — | — | $55,187.00 | -$43,239.00 |
| 2014-09-30 | $28,081.00 | — | — | — | — | $28,081.00 | — | — | $28,081.00 | $100.00 | $29,400.00 | — | — | $55,187.00 | -$27,106.00 |
| 2014-06-30 | $30,941.00 | — | — | — | — | $30,941.00 | — | — | $30,941.00 | $200.00 | $29,500.00 | — | — | $55,287.00 | -$24,346.00 |
| 2014-03-31 | $32,882.00 | — | — | — | — | $32,882.00 | — | — | $32,882.00 | $100.00 | $100.00 | — | — | $55,187.00 | -$22,305.00 |
| 2013-12-31 | $51,483.00 | — | — | — | — | $51,483.00 | — | — | $51,483.00 | $15,000.00 | $15,000.00 | — | — | $73,087.00 | -$21,604.00 |
| 2013-09-30 | $6,385.00 | — | — | — | — | $6,385.00 | — | — | $6,385.00 | $1,959.00 | $1,959.00 | — | — | $54,746.00 | -$48,361.00 |
| 2013-06-30 | $383.00 | — | — | — | — | $383.00 | — | — | $383.00 | — | $30,787.00 | — | — | $30,787.00 | -$30,404.00 |
| 2013-03-31 | $472.00 | — | — | — | — | $472.00 | — | — | $472.00 | $3,500.00 | $3,500.00 | — | — | $29,288.00 | -$28,816.00 |
| 2012-12-31 | $21,385.00 | — | — | $19,030.00 | — | $40,414.00 | — | — | $40,414.00 | $24,500.00 | $24,500.00 | — | — | $63,911.00 | -$23,497.00 |
| 2012-09-30 | $26,357.00 | — | — | $19,030.00 | — | $45,386.00 | $0.00 | — | $45,386.00 | $8,000.00 | $8,000.00 | — | — | $45,671.00 | -$285.00 |
| 2012-06-30 | $28,924.00 | — | — | $13,831.00 | — | $42,755.00 | $0.00 | — | $42,755.00 | — | — | — | — | $24,307.00 | $18,448.00 |
| 2012-03-31 | $2,264.00 | — | — | $18,297.00 | — | $20,561.00 | — | — | $20,561.00 | — | — | — | — | $67,159.00 | -$46,598.00 |
| 2011-12-31 | $34,217.00 | — | — | — | — | $34,217.00 | — | — | $34,217.00 | — | — | — | — | $46,291.00 | -$12,074.00 |
| 2011-09-30 | $37,438.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $6,299.00 | — | — | — | — | $6,879.00 | $0.00 | — | $6,879.00 | — | — | — | — | — | $6,879.00 |
| 2011-05-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,805.00 |
| 2011-03-31 | $7,675.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $29,671.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $24,020.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $24,610.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,805.00 |
| 2010-05-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |