Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7,271.00 | — | — | — | — | $51,375.00 | — | — | $51,375.00 | — | $14.52M | — | — | — | -$14.47M |
| 2025-12-31 | $850.00 | — | — | — | — | $46,753.00 | — | — | $46,753.00 | — | $14.13M | — | — | — | -$14.08M |
| 2025-09-30 | $36,632.00 | — | — | — | — | $105,485.00 | — | — | $105,485.00 | — | $15.72M | — | — | — | -$15.61M |
| 2025-06-30 | $379,959.00 | — | — | — | — | $457,461.00 | — | — | $457,461.00 | — | $14.56M | — | — | — | -$14.1M |
| 2025-03-31 | $169,832.00 | — | — | — | — | $221,456.00 | — | — | $221,456.00 | — | $13.44M | — | — | — | -$13.21M |
| 2024-12-31 | $20,139.00 | — | — | — | — | $20,251.00 | — | — | $20,251.00 | — | $13.03M | — | — | — | -$13.01M |
| 2024-09-30 | $115,434.00 | — | — | — | — | $115,434.00 | — | — | $115,434.00 | — | $12.85M | — | — | — | -$12.73M |
| 2024-06-30 | $1.00 | — | — | — | — | $1.00 | — | — | $1.00 | — | $12.7M | — | — | — | -$12.7M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | $12.39M | — | — | — | -$12.39M |
| 2023-12-31 | $1,132.00 | — | — | — | — | $1,132.00 | — | — | $1,132.00 | — | $12.03M | — | — | — | -$12.03M |
| 2023-09-30 | $1,290.00 | — | — | — | — | $1,290.00 | — | — | $1,290.00 | — | $11.63M | — | — | — | -$11.63M |
| 2023-06-30 | $7,016.00 | — | — | — | — | $7,016.00 | — | — | $7,016.00 | — | $11.33M | — | — | — | -$11.33M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | $11.07M | — | — | — | -$11.07M |
| 2022-12-31 | $24,595.00 | — | — | — | — | $27,542.00 | — | — | $27,542.00 | — | $10.77M | — | — | — | -$10.74M |
| 2022-09-30 | $34,636.00 | — | — | — | — | $42,609.00 | — | — | $42,609.00 | — | $10.55M | — | — | — | -$10.5M |
| 2022-06-30 | $35,193.00 | — | — | — | — | $39,785.00 | $0.00 | — | $39,785.00 | $575,191.00 | $10.33M | — | — | $10.33M | -$10.29M |
| 2022-03-31 | $466.00 | — | — | — | — | $522.00 | $0.00 | — | $522.00 | $683,205.00 | $10.22M | — | — | $10.22M | -$10.22M |
| 2021-12-31 | $60,549.00 | — | — | — | — | $60,605.00 | $0.00 | — | $60,605.00 | $667,130.00 | $9.95M | — | — | $9.95M | -$9.89M |
| 2021-09-30 | $37,516.00 | — | — | — | — | $37,656.00 | — | — | $37,656.00 | $716,602.00 | $9.83M | — | — | $9.83M | -$9.8M |
| 2021-06-30 | $56,124.00 | — | — | — | — | $56,224.00 | $0.00 | — | $56,224.00 | $723,555.00 | $9.06M | — | — | $9.59M | -$9.53M |
| 2021-03-31 | $330.00 | — | — | — | — | $3,640.00 | — | — | $3,640.00 | $809,337.00 | $9.27M | — | — | $9.27M | -$9.26M |
| 2020-12-31 | $1,628.00 | — | — | — | — | $12,863.00 | $0.00 | — | $12,863.00 | $805,237.00 | $8.86M | — | — | $8.86M | -$8.84M |
| 2020-09-30 | $1,102.00 | — | — | — | — | $26,711.00 | — | — | $26,711.00 | $989,936.00 | $7.96M | — | — | $8.49M | -$8.46M |
| 2020-06-30 | $71.00 | — | — | — | — | $433,878.00 | — | — | $433,878.00 | $992,077.00 | $7.6M | — | — | $8.12M | -$7.69M |
| 2020-03-31 | $10,285.00 | — | — | — | — | $448,132.00 | — | — | $448,132.00 | $984,372.00 | $7.27M | — | — | $7.8M | -$7.35M |
| 2019-12-31 | $16,043.00 | — | — | — | — | $428,890.00 | — | — | $428,890.00 | $772,680.00 | $6.79M | — | — | $7.32M | -$6.89M |
| 2019-09-30 | — | — | — | — | — | $165,308.00 | — | — | $165,308.00 | $881,356.00 | $6.19M | — | — | $6.72M | -$6.55M |
| 2019-06-30 | — | — | — | — | — | $407,290.00 | — | — | $407,290.00 | $799,336.00 | $7.15M | — | — | $7.15M | -$6.74M |
| 2019-03-31 | — | — | — | — | — | $10,834.00 | — | — | $34,939.00 | $741,678.00 | $5.32M | — | — | $5.32M | -$5.29M |
| 2018-12-31 | — | — | — | — | — | $73,211.00 | — | — | $88,211.00 | $738,845.00 | $4.78M | — | — | $4.78M | -$4.69M |
| 2018-09-30 | — | — | — | — | — | $39,248.00 | $0.00 | — | $58,248.00 | $285,503.00 | $3.18M | — | — | $3.18M | -$3.12M |
| 2018-06-30 | — | — | — | — | — | $4,847.00 | $0.00 | — | $23,847.00 | $240,694.00 | $2.98M | — | — | $3.04M | -$3.02M |
| 2018-03-31 | — | — | — | — | — | $166,475.00 | $0.00 | — | $186,475.00 | $101,794.00 | $2.62M | — | — | $2.71M | -$2.52M |
| 2017-12-31 | — | — | — | — | — | $249,018.00 | $0.00 | — | $269,018.00 | $140,039.00 | $3M | — | — | $3.08M | -$2.81M |
| 2017-09-30 | — | — | — | — | — | $166,335.00 | $51.00 | — | $186,386.00 | $109,040.00 | $2.56M | — | — | $2.56M | -$2.38M |
| 2017-06-30 | — | — | — | — | — | $578,111.00 | $150.00 | — | $598,261.00 | $52,522.00 | $2.21M | — | — | $2.21M | -$1.61M |
| 2017-03-31 | $278,199.00 | — | — | — | — | $284,461.00 | — | — | $289,711.00 | $27,644.00 | $2.36M | — | — | $2.36M | -$2.1M |
| 2016-12-31 | $67,964.00 | — | — | — | — | $81,440.00 | $349.00 | — | $86,789.00 | $86,518.00 | $2.5M | — | — | $2.5M | -$2.42M |
| 2016-09-30 | $681,795.00 | — | — | — | — | $702,486.00 | $59,147.00 | — | $761,633.00 | $50,952.00 | $2.95M | — | — | $2.95M | -$2.19M |
| 2016-06-30 | $67,964.00 | — | — | — | — | $103,089.00 | $546.00 | — | $103,635.00 | $46,032.00 | $2.64M | — | — | $2.64M | -$2.53M |
| 2016-03-31 | $10,295.00 | — | — | — | — | $10,295.00 | — | — | $10,940.00 | $77,173.00 | $2.44M | — | — | $2.44M | -$2.43M |
| 2015-12-31 | $0.00 | — | — | — | — | $0.00 | $744.00 | — | $744.00 | $85,545.00 | $2.27M | — | — | $2.27M | -$2.27M |
| 2015-09-30 | $16,084.00 | — | — | — | — | $16,084.00 | — | — | $1.87M | $54,919.00 | $4.29M | — | — | $4.29M | -$2.42M |
| 2015-06-30 | $0.00 | — | $3,162.00 | — | — | $88,972.00 | — | — | $1.95M | $58,968.00 | $3.24M | — | — | $3.96M | -$2.02M |
| 2015-03-31 | $211.00 | — | $13,135.00 | — | — | $43,230.00 | — | — | $2.03M | $59,339.00 | $3.68M | — | — | $4.5M | -$2.48M |
| 2014-12-31 | $77,504.00 | — | $780.00 | — | — | $77,504.00 | — | — | $1.91M | $34,986.00 | $4.34M | — | — | $4.34M | -$2.43M |
| 2014-09-30 | $46,967.00 | $90,000.00 | $1,340.00 | — | — | $84,244.00 | — | — | $2.18M | $61,416.00 | $3.22M | — | — | $4.03M | -$1.85M |
| 2014-06-30 | $16,215.00 | $90,000.00 | $0.00 | — | — | $59,534.00 | — | — | $2.1M | $54,507.00 | $2.85M | — | — | $3.68M | -$1.58M |
| 2014-03-31 | $1,873.00 | $90,000.00 | $1,680.00 | — | — | $54,211.00 | — | — | $2.13M | $90,583.00 | $2.61M | — | — | $3.45M | -$1.33M |
| 2013-12-31 | $95.00 | $90,000.00 | $1,680.00 | — | — | $56,971.00 | — | — | $2.16M | $79,855.00 | $2.51M | — | — | $3.37M | -$1.21M |
| 2013-09-30 | $45,938.00 | — | $2,838.00 | — | — | $105,352.00 | — | — | $2.24M | $104,071.00 | $3.52M | — | — | $4.4M | -$2.16M |
| 2013-06-30 | $594.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $45,890.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $194,443.00 | — | $0.00 | — | — | $271,641.00 | — | — | $2.41M | $1,391.00 | $2.12M | — | — | $3.01M | -$601,077.00 |
| 2011-12-31 | $2,333.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |