Complete source-backed balance-sheet history.
- Available history
- 2015-03-31 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 | — | — | $31,096.00 | — | — | $139,800.00 | $23.27M | — | $23.41M | $54,335.00 | $1.62M | — | — | $25.63M | -$2.21M |
| 2026-03-31 | — | — | $68,462.00 | — | — | $220,244.00 | $23.35M | — | $23.57M | $8,513.00 | $1.65M | — | — | $25.51M | -$1.93M |
| 2025-12-31 | — | — | $64,178.00 | — | — | $124,579.00 | $23.4M | — | $23.53M | $34,655.00 | $2.56M | — | — | $25.31M | -$1.78M |
| 2025-09-30 | — | — | $33,206.00 | — | — | $140,458.00 | $23.45M | — | $23.6M | $9,695.00 | $2.33M | — | — | $25.29M | -$1.7M |
| 2025-06-30 | — | — | $14,352.00 | — | — | $61,234.00 | $22.3M | — | $22.37M | $39,358.00 | $1.66M | — | — | $24.07M | -$1.7M |
| 2025-03-31 | — | — | $33,546.00 | — | — | $87,208.00 | $20.92M | — | $21.02M | $40,472.00 | $1.57M | — | — | $22.61M | -$1.59M |
| 2024-12-31 | — | — | $4,463.00 | — | — | $14,262.00 | $20.92M | — | $20.94M | $4,982.00 | $2.6M | — | — | $22.23M | -$1.29M |
| 2024-09-30 | — | — | $2,773.00 | — | — | $61,210.00 | $20.58M | — | $20.74M | $12,266.00 | $3.23M | — | — | $21.85M | -$1.11M |
| 2024-06-30 | — | — | $12,830.00 | — | — | $149,121.00 | $19.01M | — | $19.19M | $45,655.00 | $3.29M | — | — | $20.39M | -$1.2M |
| 2024-03-31 | — | — | $2,801.00 | — | — | $19,129.00 | $16.77M | — | $16.84M | $16,224.00 | $1.23M | — | — | $18.01M | -$1.17M |
| 2023-12-31 | — | — | $2,100.00 | — | — | $36,164.00 | $16.52M | — | $16.56M | $21,250.00 | $1.78M | — | — | $17.75M | -$1.18M |
| 2023-09-30 | — | — | — | — | — | $17,506.00 | $17.15M | — | $17.17M | $10,987.00 | $1.84M | — | — | $17.97M | -$898,172.00 |
| 2023-06-30 | — | — | — | — | — | $31,592.00 | $17.1M | — | $17.14M | — | $1.51M | — | — | $18.01M | -$973,432.00 |
| 2023-03-31 | — | — | — | — | — | $88,481.00 | $17.04M | — | $17.14M | — | $1.67M | — | — | $18.02M | -$988,147.00 |
| 2022-12-31 | — | — | — | — | — | $92,068.00 | $16.99M | — | $17.09M | — | $2.56M | — | — | $18.09M | -$997,353.00 |
| 2022-09-30 | — | — | — | — | — | $37,821.00 | $16.93M | — | $16.98M | — | $897,744.00 | — | — | $17.89M | -$913,369.00 |
| 2022-06-30 | — | — | — | — | — | $241,071.00 | $16.85M | — | $17.1M | — | $1.48M | — | — | $17.99M | -$887,922.00 |
| 2022-03-31 | $123,155.00 | — | — | — | — | — | — | — | $16.92M | — | — | — | — | $17.78M | -$863,975.00 |
| 2021-12-31 | $203,738.00 | — | — | — | — | $203,738.00 | $13.9M | — | $14.11M | $2,373.00 | $2.29M | — | — | $14.93M | -$896,874.00 |
| 2021-09-30 | $29,876.00 | — | — | — | — | — | — | — | $13.17M | — | — | — | — | $13.92M | -$747,662.00 |
| 2021-06-30 | $54,384.00 | — | — | — | — | — | — | — | $10.95M | — | — | — | — | $11.8M | -$852,168.00 |
| 2021-03-31 | $107,594.00 | — | — | — | — | — | — | — | $10.16M | — | — | — | — | $11.01M | -$841,338.00 |
| 2020-12-31 | $144,664.00 | — | — | — | — | — | — | — | $9.52M | — | — | — | — | $10.42M | -$896,874.00 |
| 2020-09-30 | $182,579.00 | — | — | — | $25,950.00 | — | — | — | $8.89M | — | — | — | — | $9.75M | -$862,387.00 |
| 2020-06-30 | $48,677.00 | — | — | — | — | — | — | — | $8.11M | — | — | — | — | $8.98M | -$868,477.00 |
| 2020-03-31 | $47,644.00 | — | — | — | — | — | — | — | $8.05M | — | — | — | — | $8.92M | -$870,806.00 |
| 2019-12-31 | $145,593.00 | — | — | — | $6,600.00 | — | — | — | $7.55M | — | — | — | — | $8.31M | -$756,347.00 |
| 2019-09-30 | $11,206.00 | — | — | — | — | — | — | — | $4.11M | — | — | — | — | $4.85M | -$744,286.00 |
| 2019-06-30 | $18,402.00 | — | — | — | — | — | — | — | $3.44M | — | — | — | — | $4.15M | -$708,234.00 |
| 2019-03-31 | $8,156.00 | — | — | — | — | — | — | — | $3.43M | — | — | — | — | $4.06M | -$628,633.00 |
| 2018-12-31 | $2,310.00 | — | — | — | — | — | — | — | $3.39M | — | — | — | — | $3.97M | -$588,865.00 |
| 2018-09-30 | $3,993.00 | — | — | — | — | — | — | — | $2.72M | — | — | — | — | $3.29M | -$568,137.00 |
| 2018-06-30 | $11,975.00 | — | — | — | — | — | — | — | $2.26M | — | — | — | — | $2.77M | -$507,704.00 |
| 2018-03-31 | $30,190.00 | — | — | — | — | — | — | — | $1.78M | — | — | — | — | $2.22M | -$443,341.00 |
| 2017-12-31 | $11,988.00 | — | — | — | — | — | — | — | $1.76M | — | — | — | — | $2.17M | -$415,192.00 |
| 2017-09-30 | $5,886.00 | — | — | — | — | — | — | — | $2.19M | $3,419.00 | — | — | — | $2.56M | -$372,643.00 |
| 2017-06-30 | $11,834.00 | — | — | — | — | — | — | — | $2.22M | $7,646.00 | — | — | — | $2.52M | -$304,678.00 |
| 2017-03-31 | $6,104.00 | — | — | — | — | — | — | — | $17,502.00 | $12,478.00 | — | — | — | $256,878.00 | -$239,376.00 |
| 2016-12-31 | $3,453.00 | — | — | — | — | — | — | — | $12,551.00 | $25,820.00 | — | — | — | $190,220.00 | -$177,669.00 |
| 2016-09-30 | $3,355.00 | — | — | — | — | — | — | — | $14,455.00 | $14,998.00 | — | — | — | $123,625.00 | -$109,170.00 |
| 2016-06-30 | $24,785.00 | — | — | — | — | — | — | — | $31,385.00 | $589.00 | — | — | — | $75,589.00 | -$44,204.00 |
| 2016-03-31 | $11,284.00 | — | — | — | — | — | — | — | $19,384.00 | $102.00 | — | — | — | $20,102.00 | -$718.00 |
| 2015-12-31 | $21,895.00 | — | — | — | — | — | — | — | $24,895.00 | — | — | — | — | — | $24,895.00 |
| 2015-09-30 | $41,988.00 | — | — | — | — | — | — | — | $46,488.00 | — | — | — | — | — | $46,488.00 |
| 2015-06-30 | $62,921.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $55,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |