Complete source-backed balance-sheet history.
- Available history
- 2010-04-29 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 | — | — | — | — | — | $54,199.00 | — | — | $54,199.00 | — | $1.14M | — | — | — | -$1.08M |
| 2026-03-31 | — | — | — | — | — | $4,900.00 | — | — | $4,900.00 | — | $1.01M | — | — | — | -$1M |
| 2025-12-31 | — | — | — | — | — | — | — | — | $7,254.00 | — | $984,163.00 | — | — | — | -$976,909.00 |
| 2025-09-30 | — | — | — | — | — | $5,825.00 | — | — | $5,825.00 | — | $936,737.00 | — | — | $936,737.00 | -$930,912.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | $5.43M | — | $898,674.00 | — | — | — | $4.53M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $5.42M | — | $866,651.00 | — | — | — | $4.56M |
| 2024-12-31 | — | — | — | — | — | — | — | — | $5.43M | — | $849,931.00 | — | — | — | $4.58M |
| 2024-09-30 | — | — | — | — | — | $3,987.00 | — | — | $5.43M | — | $824,253.00 | — | — | $824,253.00 | $4.6M |
| 2024-06-30 | — | — | — | — | — | — | — | — | $4.78M | — | $2.11M | — | — | $2.11M | $2.67M |
| 2024-03-31 | $439,518.00 | — | $1.61M | — | — | $2.64M | $11,324.00 | — | $4.62M | $128,245.00 | $1.47M | — | — | $1.92M | $2.7M |
| 2023-12-31 | $316,367.00 | — | $1.73M | — | — | $2.58M | $9,763.00 | — | $4.59M | $30,482.00 | $1.34M | — | — | $1.82M | $2.77M |
| 2023-09-30 | $621,001.00 | — | $1.43M | — | — | $4.62M | $6,783.00 | — | $4.62M | $78,064.00 | $1.77M | — | — | $1.77M | $2.85M |
| 2023-06-30 | $712,957.00 | — | $840,966.00 | — | — | $2.13M | $6,354.00 | — | $4.04M | $138,008.00 | $1.17M | — | — | $1.68M | $2.36M |
| 2023-03-31 | $504,118.00 | — | $1.25M | — | — | $2.31M | $7,480.00 | — | $4.22M | $128,641.00 | $1.09M | — | — | $1.63M | $1.58M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $679.00 | — | $230,641.00 | — | — | $230,641.00 | -$229,962.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $204,130.00 | — | — | $204,130.00 | -$204,130.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | $119,724.00 | — | — | $119,724.00 | -$119,724.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | $91,975.00 | — | — | $91,975.00 | -$91,975.00 |
| 2021-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $38,265.00 | — | — | $38,265.00 | -$38,265.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | $45,906.00 | — | — | $45,906.00 | -$45,906.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | $27,978.00 | — | — | $27,978.00 | -$27,978.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | $26,812.00 | — | — | $26,812.00 | -$26,812.00 |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $22,670.00 | — | — | $22,670.00 | -$22,669.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,000.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $3,016.00 | — | — | — | — | $80,531.00 | — | — | $562,889.00 | — | — | — | — | $1.34M | -$780,545.00 |
| 2014-03-31 | $4,515.00 | — | — | — | — | $78,370.00 | — | — | $461,978.00 | — | — | — | — | $1.13M | -$664,116.00 |
| 2013-12-31 | $51,567.00 | — | — | — | — | $111,217.00 | — | — | $447,375.00 | — | — | — | — | $1M | -$557,135.00 |
| 2013-09-30 | $7,186.00 | — | — | — | — | $8,072.00 | — | — | $8,072.00 | — | — | — | — | $446,880.00 | -$438,808.00 |
| 2013-06-30 | $9,822.00 | — | $10,000.00 | — | — | — | — | — | $20,322.00 | — | $394,662.00 | — | — | — | -$374,340.00 |
| 2013-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | $311,564.00 | — | — | $311,564.00 | -$311,564.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | $0.00 | — | $230,827.00 | — | — | — | -$230,827.00 |
| 2012-09-30 | $450.00 | — | — | — | — | $450.00 | — | — | $450.00 | $9,790.00 | $35,473.00 | — | — | $35,473.00 | -$35,023.00 |
| 2012-06-30 | $90.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $354.00 | — | — | — | — | $354.00 | — | — | $354.00 | $5,650.00 | $23,610.00 | — | — | — | -$23,256.00 |
| 2011-12-31 | $84.00 | — | — | — | — | $84.00 | — | — | $84.00 | — | $20,160.00 | — | — | — | -$20,076.00 |
| 2011-09-30 | $4.00 | — | — | — | — | $4.00 | — | — | $4.00 | $4,000.00 | $16,760.00 | — | — | $16,760.00 | -$16,756.00 |
| 2011-06-30 | $2,132.00 | — | — | — | — | $2,392.00 | — | — | $2,392.00 | — | $10,406.00 | — | — | — | -$8,014.00 |
| 2011-03-31 | $2,227.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3,386.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1,936.00 | — | — | — | — | $1,936.00 | — | — | $1,936.00 | — | $6,779.00 | — | — | $6,779.00 | -$4,843.00 |
| 2010-06-30 | $1,936.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |