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 | $1.38M | — | $79,578.00 | — | — | $2.3M | — | — | $37.04M | $2.29M | $14.15M | — | — | $18.27M | $14.88M |
| 2026-03-31 | $385,542.00 | — | $41,308.00 | — | — | $2.58M | — | — | $47.97M | $4.07M | $16.23M | — | — | $20.47M | $23.6M |
| 2025-12-31 | $899,784.00 | — | $29,974.00 | — | $246,134.00 | $2.6M | — | — | $48.55M | $3.38M | $15.16M | — | — | $19.72M | $24.94M |
| 2025-09-30 | $2.52M | — | $37,490.00 | — | $1.52M | $87.7M | $27,520.00 | — | $135.37M | $4.97M | $33.52M | — | $7.29M | $45.81M | $27.88M |
| 2025-06-30 | $4,474.00 | — | — | — | — | $83.32M | — | — | $85.06M | $3.3M | $29.68M | — | — | $29.68M | -$6.3M |
| 2025-03-31 | $59,352.00 | — | — | — | — | $83.46M | — | — | $85.2M | $2.85M | $28.74M | — | — | $28.74M | -$5.22M |
| 2024-12-31 | $163,476.00 | — | $0.00 | — | — | $83.48M | — | — | $85.41M | $2.96M | $27.55M | — | — | $27.61M | -$3.88M |
| 2024-09-30 | $366,788.00 | — | — | — | — | $83.84M | — | — | $85.82M | $2.21M | $15.69M | — | — | $15.77M | $8.37M |
| 2024-06-30 | $662,479.00 | — | — | — | — | $84.39M | $1,335.00 | — | $86.29M | $2.01M | $15.38M | — | — | $15.49M | $9.12M |
| 2024-03-31 | $3.43M | — | — | — | — | $7.49M | $25,749.00 | — | $91.13M | $2M | $6.17M | — | — | $13.27M | $16.18M |
| 2023-12-31 | $3.71M | — | — | — | — | $4.96M | $14,565.00 | — | $6.88M | $554,277.00 | $3.13M | — | — | $3.28M | $3.6M |
| 2023-09-30 | $3.29M | — | — | — | — | $3.98M | $21,884.00 | — | $5.93M | $579,291.00 | $2.48M | — | — | $2.65M | $3.28M |
| 2023-06-30 | $1.24M | — | — | — | — | $2.35M | $29,202.00 | — | $4.33M | $1.59M | $3.26M | — | — | $3.45M | $881,960.00 |
| 2023-03-31 | $2.06M | — | $20,000.00 | — | — | $3.53M | $36,521.00 | — | $5.53M | $469,760.00 | $2.62M | — | — | $2.82M | $2.71M |
| 2022-12-31 | $1.36M | — | $93,014.00 | — | — | $3.41M | $43,839.00 | — | $5.44M | $720,040.00 | $2.48M | — | — | $2.7M | $2.74M |
| 2022-09-30 | $1.66M | — | $191,984.00 | — | — | $2.55M | $51,157.00 | — | $4.65M | $3.58M | $6.69M | — | — | $6.93M | -$2.28M |
| 2022-06-30 | $1.16M | — | $70,429.00 | — | — | $1.79M | $58,475.00 | — | $3.93M | $3.97M | $17.28M | — | — | $18.12M | -$14.19M |
| 2022-03-31 | $5.69M | — | $28,055.00 | — | — | $6.55M | $65,793.00 | — | $8.83M | $3.45M | $14.22M | — | $3.85M | $18.07M | -$9.24M |
| 2021-12-31 | $8.25M | — | $0.00 | — | — | $9.42M | $73,110.00 | $2.29M | $11.79M | $2.71M | $12.3M | — | $7.31M | $19.61M | -$7.82M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.97M |
| 2021-06-30 | $8.07M | — | $0.00 | — | — | $8.62M | $89,243.00 | — | $13.78M | $4.64M | $6.45M | — | $285,753.00 | $6.74M | $7.04M |
| 2021-03-31 | $12.03M | — | $501,660.00 | — | — | $13.17M | $92.00 | — | $17.98M | $1.71M | $3.57M | — | $6,566.00 | $3.58M | $14.4M |
| 2020-12-31 | $6.06M | — | $551,489.00 | — | — | $7.87M | $18,329.00 | $5.04M | $12.92M | $1.69M | $15.55M | — | $19,123.00 | $15.56M | -$2.64M |
| 2020-09-30 | $11.37M | — | $20,688.00 | — | — | $11.54M | $54,070.00 | — | $16.72M | $1.69M | $2.63M | — | $31,469.00 | $2.66M | $14.07M |
| 2020-06-30 | $984,950.00 | — | $102,601.00 | — | — | $1.6M | $62,054.00 | — | $6.86M | $1.31M | $7.62M | — | $43,629.00 | $7.66M | -$797,450.00 |
| 2020-03-31 | $1.63M | — | $760,232.00 | — | — | $2.9M | $73,547.00 | — | $8.18M | $1.04M | $5.14M | — | — | $5.14M | $3.04M |
| 2019-12-31 | $175,796.00 | — | $2.64M | — | — | $3.41M | $77,391.00 | — | $8.9M | $1.75M | $4.29M | — | $0.00 | $4.29M | $4.62M |
| 2019-09-30 | $1.55M | — | $2.09M | — | — | $3.73M | $95,367.00 | — | $9.44M | $2.75M | $5.82M | — | $414,463.00 | $6.23M | $3.2M |
| 2019-06-30 | $1.31M | — | $2.12M | — | — | $3.63M | $108,187.00 | — | $9.61M | $3.04M | $6.22M | — | $443,032.00 | $6.66M | $2.95M |
| 2019-03-31 | $413,858.00 | — | $2.05M | — | — | $2.8M | $125,135.00 | — | $8.96M | $2.58M | $5.76M | — | $486,492.00 | $6.24M | $2.71M |
| 2018-12-31 | $1.11M | — | $3.17M | — | — | $4.8M | $128,854.00 | — | $7.47M | $2.07M | $3M | — | $0.00 | $3M | $4.47M |
| 2018-09-30 | $4.43M | — | $1.2M | — | — | $5.68M | $136,963.00 | — | $8.58M | $826,410.00 | $1.47M | — | — | $3.05M | $5.53M |
| 2018-06-30 | $7.42M | — | $1.08M | — | — | $8.63M | $145,024.00 | — | $11.74M | $1.26M | $2.61M | — | — | $4.11M | $7.63M |
| 2018-03-31 | $574,474.00 | — | $1.02M | — | — | $1.81M | $148,777.00 | — | $5.25M | $1.8M | $2.82M | — | — | $4.15M | $1.1M |
| 2017-12-31 | $573,471.00 | — | $1.1M | — | — | $1.95M | $133,987.00 | — | $5.48M | $1.19M | $2.48M | — | — | $3.82M | $1.66M |
| 2017-09-30 | $0.00 | — | $173,589.00 | — | — | $3.18M | $147,677.00 | — | $6.84M | $1.53M | $2.73M | — | — | $4.04M | $2.8M |
| 2017-06-30 | — | — | $978,738.00 | — | — | $5.03M | $150,213.00 | — | $8.76M | $1.02M | $2.56M | — | — | $4.12M | $4.64M |
| 2017-03-31 | — | — | $1.01M | — | — | $1.75M | $141,358.00 | — | $5.42M | $1.7M | $2.65M | — | — | $3.95M | $1.47M |
| 2016-12-31 | $0.00 | $0.00 | $961,038.00 | — | — | $2.96M | $151,622.00 | — | $6.75M | $1.47M | $2.34M | — | — | $3.54M | $3.21M |
| 2016-09-30 | — | $0.00 | $250,529.00 | — | — | $1.36M | $163,660.00 | — | $5.59M | $1.76M | $15.55M | — | — | $17.95M | -$12.37M |
| 2016-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.23M |
| 2016-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.42M |
| 2015-12-31 | — | $56,850.00 | $1.07M | — | — | $2.07M | $176,319.00 | — | $6.69M | $781,985.00 | $8.82M | — | — | $10.32M | -$3.63M |
| 2015-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.79M |
| 2014-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.64M |