Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | — | $15.00 | — | — | — | $83,652.00 | — | — | $83,652.00 | $739,812.00 | $10.95M | — | — | $11.44M | -$10.24M |
| 2026-03-31 | $262.00 | $23.00 | — | — | — | $83,922.00 | — | — | $83,922.00 | $749,893.00 | $10.67M | — | — | $11.12M | -$9.96M |
| 2025-12-31 | $595.00 | $8.00 | — | — | — | $603.00 | — | — | $603.00 | $897,008.00 | $10.52M | — | — | $10.87M | -$9.79M |
| 2025-09-30 | $813.00 | $6,277.00 | — | — | — | $7,090.00 | — | — | $7,090.00 | $796,244.00 | $10.43M | — | — | $10.67M | -$9.59M |
| 2025-06-30 | — | $6,992.00 | — | — | — | $6,992.00 | — | — | $6,992.00 | $816,240.00 | $10.25M | — | — | $10.49M | -$9.41M |
| 2025-03-31 | $144.00 | $7,146.00 | — | — | — | $7,290.00 | — | — | $7,290.00 | — | $10.05M | — | — | $10.29M | -$9.21M |
| 2024-12-31 | $125.00 | $8,462.00 | — | — | — | $8,587.00 | — | — | $8,587.00 | $686,242.00 | $9.95M | — | — | $10.19M | -$9.11M |
| 2024-09-30 | $1,505.00 | $9,546.00 | — | — | — | $57,301.00 | — | — | $57,301.00 | $790,043.00 | $16.09M | — | — | $16.42M | -$15.31M |
| 2024-06-30 | $6,131.00 | $28,877.00 | — | — | — | $81,258.00 | — | — | $81,258.00 | $775,043.00 | $22.4M | — | — | $22.73M | -$21.6M |
| 2024-03-31 | $173.00 | $27,377.00 | — | — | — | $73,800.00 | — | — | $73,800.00 | $823,043.00 | $23.46M | — | — | $23.77M | -$22.98M |
| 2023-12-31 | $529.00 | $31,206.00 | — | — | — | $77,985.00 | — | — | $77,985.00 | $773,974.00 | $31.86M | — | — | $32.19M | -$31.07M |
| 2023-09-30 | $592.00 | $38,506.00 | — | — | — | $239,870.00 | — | — | $239,870.00 | $1.14M | $30.55M | — | — | $30.86M | -$30.67M |
| 2023-06-30 | $44,068.00 | $12,506.00 | $35,536.00 | $12,860.00 | $452.00 | $354,638.00 | — | — | $354,638.00 | $1.03M | $31.05M | — | — | $31.36M | -$31.05M |
| 2023-03-31 | $59,067.00 | — | $40,651.00 | $7,567.00 | $556.00 | $381,503.00 | — | $556.00 | $381,503.00 | $1.62M | $23.1M | — | — | $24.04M | -$23.66M |
| 2022-12-31 | $93,581.00 | $16,198.00 | $25,244.00 | $11,569.00 | $125,420.00 | $370,625.00 | — | — | $370,625.00 | $876,266.00 | $18.89M | — | — | $19.2M | -$17.81M |
| 2022-09-30 | $89,962.00 | $40,942.00 | $19,227.00 | $7,158.00 | $127,169.00 | $861,405.00 | — | — | $861,405.00 | $1.09M | $22.92M | — | — | $23.23M | -$22.37M |
| 2022-06-30 | $464,436.00 | $87,164.00 | — | $17,053.00 | $43,872.00 | $714,689.00 | — | — | $714,689.00 | $1.03M | $25.09M | — | — | $25.44M | -$24.72M |
| 2022-03-31 | $496,760.00 | $110,000.00 | $82,964.00 | $29,367.00 | — | $774,031.00 | — | $1.2M | $774,031.00 | $703,328.00 | $25.08M | — | — | $25.46M | -$24.68M |
| 2021-12-31 | $113,616.00 | — | $0.00 | — | — | $4.02M | — | — | $4.02M | $1.11M | $32.41M | — | — | $32.78M | -$28.76M |
| 2021-09-30 | $386,659.00 | — | — | — | — | $1.76M | — | $1.2M | $2.96M | $1.26M | $23.47M | — | — | $31.87M | -$28.39M |
| 2021-06-30 | $18,456.00 | — | — | — | — | $1.5M | — | — | $3M | $872,815.00 | $25.01M | — | — | $34.16M | -$31.16M |
| 2021-03-31 | $101,570.00 | $1.38M | — | — | — | $3.03M | — | — | $4.83M | $773,031.00 | $25.3M | — | — | $25.45M | -$20.62M |
| 2020-12-31 | $101,570.00 | $649,000.00 | — | — | — | $1.16M | — | — | $1.16M | $1.05M | $28.87M | — | — | $29.02M | -$27.86M |
| 2020-09-30 | — | $500,500.00 | — | — | — | $1.23M | $0.00 | — | $1.33M | — | $15.73M | — | — | $26.03M | -$24.7M |
| 2020-06-30 | — | $1.48M | $87,449.00 | — | — | $2.39M | $75,523.00 | — | $2.46M | — | $17.34M | — | — | $27.49M | -$25.03M |
| 2020-03-31 | — | $816,667.00 | $80,999.00 | — | — | $910,343.00 | $96,318.00 | — | $5.01M | — | $15.7M | — | — | $26.7M | -$21.69M |
| 2019-12-31 | $59,634.00 | $1M | $89,123.00 | — | — | $1.27M | $0.00 | — | $5.27M | $535,481.00 | $12.98M | — | — | $23.98M | -$18.71M |
| 2019-09-30 | — | $1.05M | — | — | — | $1.52M | $136,881.00 | — | $37.94M | — | $34.6M | — | — | $45.6M | -$7.66M |
| 2019-06-30 | — | $5.6M | $670,914.00 | — | — | $6.91M | $192,327.00 | — | $42.61M | — | $118.54M | — | — | $128.54M | -$85.94M |
| 2019-03-31 | — | $5.4M | $614,966.00 | — | — | $7.28M | $215,136.00 | — | $30.65M | — | $18.77M | — | — | — | $11.88M |
| 2018-12-31 | — | $4.2M | $40,466.00 | — | — | $10.35M | $191,094.00 | — | $24.55M | — | $10.03M | — | — | $10.03M | $14.52M |
| 2018-09-30 | — | — | $856,244.00 | $287,975.00 | — | $1.72M | $281,476.00 | — | $16M | — | $6.99M | — | — | $9.59M | $6.41M |
| 2018-06-30 | — | — | $694,532.00 | $298,354.00 | — | $1.4M | $304,179.00 | $200,000.00 | $13.49M | — | $3.15M | — | — | $5.75M | $7.74M |
| 2018-03-31 | — | — | $691,397.00 | $264,545.00 | — | $1.91M | $310,803.00 | $101,979.00 | $12.73M | — | $3.94M | — | — | $6.54M | $6.19M |
| 2017-12-31 | — | — | $41,947.00 | $262,749.00 | — | $1.61M | $263,082.00 | $1,979.00 | $9.49M | — | $2.67M | — | — | $5.27M | $4.22M |
| 2017-09-30 | — | — | $734,164.00 | $449,128.00 | — | $1.21M | $217,382.00 | $2,523.00 | $9.38M | — | $4.36M | — | — | $6.96M | $2.42M |
| 2017-06-30 | — | — | — | — | — | $51,796.00 | $0.00 | $103,005.00 | $154,801.00 | — | $2.38M | — | — | $2.48M | -$2.33M |
| 2017-03-31 | $0.00 | — | — | — | — | $5,403.00 | $362.00 | $7,500.00 | $13,265.00 | — | $944,619.00 | — | — | $999,476.00 | -$986,211.00 |
| 2016-12-31 | $0.00 | — | — | — | — | $10,344.00 | $699.00 | $7,500.00 | $18,543.00 | — | $767,721.00 | — | — | $821,573.00 | -$803,030.00 |
| 2016-09-30 | $46,933.00 | — | — | — | — | $79,931.00 | $699.00 | $7,500.00 | $88,467.00 | — | $573,569.00 | — | — | $619,913.00 | -$531,446.00 |
| 2016-06-30 | $2,471.00 | — | — | — | — | $37,219.00 | $1,709.00 | — | $38,591.00 | — | $320,967.00 | — | — | $373,802.00 | -$335,211.00 |
| 2016-03-31 | $30,685.00 | — | — | — | — | $67,183.00 | $1,709.00 | — | $68,892.00 | — | $235,969.00 | — | — | $283,172.00 | -$214,281.00 |
| 2015-12-31 | $21,051.00 | — | $25,974.00 | — | — | $73,023.00 | $2,046.00 | $12,250.00 | $87,319.00 | — | $162,265.00 | — | — | $201,189.00 | -$113,870.00 |
| 2015-09-30 | $1.00 | — | $22,500.00 | — | — | $62,203.00 | $2,382.00 | $1,000.00 | $65,585.00 | — | $159,408.00 | — | — | $159,408.00 | -$93,823.00 |
| 2015-06-30 | — | — | $22,500.00 | — | — | $24,534.00 | $2,719.00 | $1,000.00 | $28,253.00 | — | $129,339.00 | — | — | $129,339.00 | -$101,086.00 |
| 2015-03-31 | $63,945.00 | — | $14,887.00 | — | — | $14,887.00 | $3,056.00 | $1,000.00 | $18,943.00 | — | $98,887.00 | — | — | $98,887.00 | -$79,944.00 |
| 2014-12-31 | $0.00 | — | $0.00 | — | — | $0.00 | $3,393.00 | $0.00 | $3,393.00 | — | $203,940.00 | — | — | $455,688.00 | -$452,295.00 |
| 2014-09-30 | $24.00 | — | — | — | — | $482,024.00 | $3,730.00 | $600,000.00 | $1.09M | — | $999,737.00 | — | — | $999,737.00 | $86,017.00 |
| 2014-06-30 | $13,899.00 | — | — | — | — | $481,899.00 | $4,109.00 | $600,000.00 | $1.09M | — | $912,686.00 | — | — | $912,686.00 | $113,320.00 |
| 2014-03-31 | $0.00 | — | — | — | — | $450,000.00 | $4,572.00 | $600,000.00 | $1.05M | — | $941,252.00 | — | — | $941,252.00 | $113,320.00 |
| 2013-12-31 | $0.00 | — | — | — | — | $440,000.00 | $5,034.00 | $600,000.00 | $1.05M | — | $931,138.00 | — | — | $931,138.00 | $113,896.00 |
| 2013-09-30 | $5,725.00 | — | — | — | — | $435,725.00 | $5,497.00 | — | $441,222.00 | — | $872,476.00 | — | — | $872,476.00 | -$431,254.00 |
| 2013-06-30 | $40.00 | — | — | — | — | $420,040.00 | $5,960.00 | — | $426,000.00 | — | $817,242.00 | — | — | $817,242.00 | -$391,242.00 |
| 2013-03-31 | $22.00 | — | — | — | — | $518,222.00 | $7,035.00 | — | $525,257.00 | — | $781,637.00 | — | — | $781,637.00 | -$256,380.00 |
| 2012-12-31 | $618.00 | — | — | — | — | $508,818.00 | $8,417.00 | — | $517,235.00 | — | $711,562.00 | — | — | $711,562.00 | -$416,667.00 |
| 2012-09-30 | $1,920.00 | — | — | — | — | $656,523.00 | $9,798.00 | $31,328.00 | $697,649.00 | — | $684,495.00 | — | — | $684,495.00 | $13,154.00 |
| 2012-06-30 | $4,025.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $36,104.00 | — | — | — | — | $1.17M | $12,562.00 | $12,390.00 | $1.2M | — | $1.19M | — | — | $1.19M | $804.00 |
| 2011-12-31 | $411,656.00 | — | — | — | — | $1.74M | $13,944.00 | $17,560.00 | $1.77M | — | $1.64M | — | — | $1.64M | $130,207.00 |
| 2011-09-30 | $25,220.00 | — | — | — | — | $627,161.00 | $15,325.00 | $4.83M | $5.48M | — | $2.1M | — | — | $2.73M | $2.75M |
| 2010-12-31 | $460,149.00 | — | — | — | — | $3.74M | $1.44M | $346,755.00 | $32.12M | — | $4.63M | — | $75,000.00 | $5.85M | $7.92M |
| 2010-09-30 | $88,431.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $307.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49,897.00 |