Complete source-backed balance-sheet history.
- Available history
- 2010-07-18 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 | $50,047.00 | — | — | — | — | $61,862.00 | $17,198.00 | — | $327,339.00 | — | $5.38M | — | — | $5.39M | -$5.07M |
| 2026-03-31 | $108,942.00 | — | — | — | — | $120,715.00 | $18,172.00 | — | $344,932.00 | — | $4.99M | — | — | $5.03M | -$4.68M |
| 2025-12-31 | $78,842.00 | — | — | — | — | $90,354.00 | $18,741.00 | — | $323,798.00 | — | $4.7M | — | — | $4.75M | -$4.52M |
| 2025-09-30 | $57,365.00 | — | — | — | — | $68,720.00 | $19,465.00 | — | $313,046.00 | — | $4.82M | — | — | $4.87M | -$4.56M |
| 2025-06-30 | $42,791.00 | — | — | — | — | $54,057.00 | $23,929.00 | — | $390,549.00 | — | $4.86M | — | — | $4.93M | -$4.54M |
| 2025-03-31 | $53,154.00 | — | — | — | — | $63,956.00 | $23,631.00 | — | $408,773.00 | — | $4.28M | — | — | $4.36M | -$3.95M |
| 2024-12-31 | $103,019.00 | — | — | — | — | $113,712.00 | $23,474.00 | — | $442,703.00 | — | $3.71M | — | — | $3.8M | -$3.36M |
| 2024-09-30 | $1,845.00 | — | — | — | — | $13,768.00 | $26,262.00 | — | $306,713.00 | — | $3.03M | — | — | $3.14M | -$2.84M |
| 2024-06-30 | $1,083.00 | — | — | — | — | $12,476.00 | $706.00 | — | $14,182.00 | — | $2.37M | — | — | $2.37M | -$2.36M |
| 2024-03-31 | $1,520.00 | — | — | — | — | $12,755.00 | $780.00 | — | $14,511.00 | — | $5.64M | — | — | $5.64M | -$5.62M |
| 2023-12-31 | $23,794.00 | — | — | — | — | $35,559.00 | $904.00 | — | $37,439.00 | — | $5.43M | — | — | $5.43M | -$5.39M |
| 2023-09-30 | $1,094.00 | — | — | — | — | $12,202.00 | $937.00 | — | $18,130.00 | — | $5M | — | — | $5M | -$4.98M |
| 2023-06-30 | $6,495.00 | — | — | — | — | $17,899.00 | $1,047.00 | — | $23,937.00 | — | $4.78M | — | — | $4.78M | -$4.75M |
| 2023-03-31 | $10,349.00 | — | — | — | — | $21,894.00 | $1,144.00 | — | $28,029.00 | — | $4.44M | — | — | $4.44M | -$4.41M |
| 2022-12-31 | $13,075.00 | — | — | — | — | $24,728.00 | $1,241.00 | — | $29,039.00 | — | $4.32M | — | — | $4.32M | -$4.29M |
| 2022-09-30 | $2,857.00 | — | — | — | — | $14,040.00 | $1,273.00 | — | $18,382.00 | — | $4.06M | — | — | $4.06M | -$4.04M |
| 2022-06-30 | $3,272.00 | — | — | — | — | $21,524.00 | $1,569.00 | — | $6.07M | — | $4.03M | — | — | $4.03M | $2.04M |
| 2022-03-31 | $4,196.00 | — | — | — | — | $23,468.00 | $1,799.00 | — | $6.32M | — | $3.97M | — | — | $3.97M | $2.35M |
| 2021-12-31 | $4,789.00 | — | — | — | — | $25,766.00 | $2,002.00 | — | $6.56M | — | $3.73M | — | — | $3.73M | $2.83M |
| 2021-09-30 | $3,728.00 | — | — | — | — | $22,525.00 | $2,250.00 | — | $6.8M | — | $3.54M | — | — | $3.54M | $3.26M |
| 2021-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.26M |
| 2021-06-30 | $1,170.00 | — | — | — | — | $16,749.00 | $1,041.00 | — | $17,790.00 | — | $2.08M | — | — | $2.08M | -$2.06M |
| 2021-03-31 | $147.00 | — | — | — | — | $15,870.00 | $4,021.00 | — | $19,891.00 | — | $2.01M | — | — | $2.01M | -$1.99M |
| 2021-03-23 | — | — | — | — | — | $16,513.00 | $8,628.00 | — | $25,141.00 | — | $1.93M | — | — | $1.93M | -$1.9M |
| 2020-12-31 | $3,266.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.9M |
| 2020-09-30 | $12.00 | — | — | — | — | $12.00 | $12,259.00 | — | $12,271.00 | — | $1.68M | — | — | $1.68M | -$1.67M |
| 2020-06-30 | $747.00 | — | — | — | — | $13,237.00 | $15,985.00 | — | $58,117.00 | $608,838.00 | $1.5M | — | — | $1.5M | -$1.44M |
| 2020-03-31 | $1,886.00 | — | — | — | — | $18,581.00 | $18,074.00 | — | $62,653.00 | $510,239.00 | $1.27M | — | — | $1.27M | -$1.21M |
| 2019-12-31 | $39,166.00 | — | — | — | — | $57,166.00 | $24,696.00 | — | $111,359.00 | $449,857.00 | $1.23M | — | — | $1.23M | -$1.12M |
| 2019-09-30 | $74,241.00 | — | — | — | — | $91,122.00 | $27,869.00 | — | $147,406.00 | $402,599.00 | $1.13M | — | — | $1.13M | -$982,255.00 |
| 2019-06-30 | $15,261.00 | — | — | — | — | $28,429.00 | $33,142.00 | — | $91,571.00 | — | $818,930.00 | — | — | $818,930.00 | -$727,359.00 |
| 2019-03-31 | $16,802.00 | — | — | — | — | $26,799.00 | $37,992.00 | — | $94,791.00 | $121,021.00 | $940,715.00 | — | — | — | -$830,681.00 |
| 2018-12-31 | $93,831.00 | — | — | — | — | $93,831.00 | $42,473.00 | — | $164,784.00 | $109,481.00 | $804,381.00 | — | — | — | -$619,669.00 |
| 2018-09-30 | $6,704.00 | — | — | — | — | $6,704.00 | $47,154.00 | — | $82,550.00 | $141,128.00 | $901,764.00 | — | — | $901,764.00 | -$819,214.00 |
| 2018-06-30 | $28.00 | — | — | — | — | $27,666.00 | $52,798.00 | — | $110,566.00 | $231,910.00 | $1.2M | — | — | — | -$1.09M |
| 2018-03-31 | $3,756.00 | — | — | — | — | $32,427.00 | $59,283.00 | — | $122,275.00 | $516,294.00 | $1.2M | — | — | — | -$1.08M |
| 2017-12-31 | $200.00 | — | — | — | — | $200.00 | $64,939.00 | — | $95,139.00 | $305,673.00 | $1.07M | — | — | — | -$970,886.00 |
| 2017-09-30 | $10,738.00 | — | — | — | — | $37,627.00 | $92,653.00 | — | $160,280.00 | $364,009.00 | $1.01M | — | — | — | -$849,394.00 |
| 2017-06-30 | $66.00 | — | — | — | — | $66.00 | — | — | $66.00 | $62,772.00 | $286,500.00 | — | — | — | -$286,434.00 |
| 2017-03-31 | $68.00 | — | — | — | — | $68.00 | — | — | $68.00 | $59,013.00 | $277,963.00 | — | — | — | -$277,895.00 |
| 2016-12-31 | $98.00 | — | — | — | — | $98.00 | — | — | $98.00 | $55,030.00 | $269,201.00 | — | — | — | -$269,103.00 |
| 2016-09-30 | $62,358.00 | — | — | — | — | $1,001.00 | — | — | $1,001.00 | $51,212.00 | $260,606.00 | — | — | — | -$259,605.00 |
| 2016-06-30 | $65.00 | — | — | — | — | $1,031.00 | — | — | $1,031.00 | $14,000.00 | $218,616.00 | — | — | — | -$217,585.00 |
| 2016-03-31 | $9,975.00 | — | — | — | — | $9,975.00 | — | — | $9,975.00 | $19,983.00 | $220,086.00 | — | — | — | -$210,111.00 |
| 2015-12-31 | -$231.00 | — | — | — | — | — | — | — | — | $23,253.00 | $227,934.00 | — | — | $227,703.00 | -$227,934.00 |
| 2015-09-30 | $5.00 | — | — | — | — | $5.00 | — | — | $5.00 | $20,217.00 | $266,463.00 | — | — | $266,463.00 | -$266,458.00 |
| 2015-06-30 | $2,183.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $32.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $120.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $39,251.00 | — | $0.00 | — | $12,500.00 | $51,751.00 | $0.00 | — | $135,405.00 | $578.00 | $3.64M | — | — | $3.64M | -$3.5M |
| 2014-06-30 | $12,908.00 | — | $157,834.00 | — | $0.00 | $170,742.00 | $0.00 | — | $282,280.00 | $30,391.00 | $3.52M | — | — | $3.52M | -$3.24M |
| 2013-12-31 | $700,344.00 | — | $344,467.00 | — | $42,080.00 | $1.09M | $6.75M | — | $8.31M | $321,828.00 | $644,957.00 | — | — | $9.12M | -$808,560.00 |
| 2013-09-30 | $1.33M | — | $371,765.00 | — | $16,055.00 | $1.72M | $6.49M | — | $8.76M | $113,314.00 | $435,508.00 | — | — | $8.89M | $3.27M |
| 2013-06-30 | $1.26M | — | $523,783.00 | — | $13,500.00 | $1.8M | $10.82M | — | $13.25M | $85,150.00 | $459,396.00 | — | — | $9.81M | $3.44M |
| 2013-03-31 | $1.26M | — | $526,253.00 | — | $36,273.00 | $1.82M | $10.76M | — | $13.28M | $73,424.00 | $456,887.00 | — | — | $9.81M | $3.47M |
| 2012-12-31 | $1.29M | — | $1.02M | — | $7,774.00 | $2.31M | $10.27M | — | $13.37M | $17,774.00 | $389,944.00 | — | — | $9.89M | $3.48M |
| 2012-09-30 | $3.09M | — | $615,631.00 | — | $6,132.00 | $3.71M | $9.63M | — | $14.22M | $414,873.00 | $1.01M | — | — | $10.95M | $3.27M |
| 2012-06-30 | $2.74M | — | $517,232.00 | — | $12,813.00 | $3.27M | $7.76M | — | $11.64M | $283,079.00 | $1.55M | — | — | $7.45M | $4.19M |
| 2012-03-31 | $2.26M | — | $394,168.00 | — | $23,167.00 | $2.67M | $6.35M | — | $9.27M | $232,182.00 | $3.5M | — | — | $4.83M | $4.44M |
| 2011-12-31 | $3.86M | — | $359,936.00 | — | $26,579.00 | $4.25M | $5.02M | — | $9.56M | $582,700.00 | $3.95M | — | — | $5.39M | $4.17M |
| 2011-09-30 | $453,243.00 | — | $257,147.00 | — | $4,428.00 | $714,818.00 | $3.96M | — | $5.55M | $180,031.00 | $255,087.00 | — | — | $4.91M | $638,648.00 |
| 2011-06-30 | $637,923.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $156,936.00 | — | $4,900.00 | — | $50,000.00 | $211,836.00 | $367,533.00 | — | $579,369.00 | $1,945.00 | $287,613.00 | — | — | $287,613.00 | $291,756.00 |
| 2010-07-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |