Complete source-backed balance-sheet history.
- Available history
- 2010-06-30 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 | $995,977.00 | — | — | — | $659,889.00 | $1.66M | $434,887.00 | $33,754.00 | $31.75M | $3.08M | $9.26M | — | — | $13.25M | $18.5M |
| 2026-03-31 | $6.3M | — | — | — | $684,156.00 | $6.98M | $326,012.00 | $33,769.00 | $29.7M | $3.95M | $6.07M | — | — | $6.51M | $23.19M |
| 2025-12-31 | $3.62M | — | — | — | $501,187.00 | $4.62M | $300,639.00 | $33,769.00 | $27.35M | $3.77M | $5.92M | — | — | $6.42M | $20.93M |
| 2025-09-30 | $2.7M | — | — | — | $806,429.00 | $3.5M | $295,332.00 | — | $25.7M | $4.13M | $8.83M | — | $84,985.00 | $8.92M | $16.78M |
| 2025-06-30 | $8.51M | — | — | — | $1.03M | $12.54M | $144,171.00 | — | $34.62M | $3.65M | $15.17M | — | — | $15.17M | $19.45M |
| 2025-03-31 | $6.22M | — | — | — | $1M | $14.33M | $151,980.00 | — | $14.64M | $3.08M | $4.78M | — | — | $4.78M | $9.86M |
| 2024-12-31 | $12.66M | — | — | — | $958,708.00 | $19.61M | $123,366.00 | $33,769.00 | $19.97M | $3.15M | $5.33M | — | — | $5.37M | $14.59M |
| 2024-09-30 | $3.02M | — | — | — | — | $3.48M | $657,000.00 | — | $4.14M | $1.87M | $2.26M | — | — | $2.45M | -$2.77M |
| 2024-06-30 | $4.91M | — | — | — | — | $5.53M | $674,000.00 | — | $6.2M | $1.46M | $2.26M | — | — | $2.45M | -$6.96M |
| 2024-03-31 | $6.35M | — | — | — | — | $6.76M | $691,000.00 | — | $7.45M | — | $1.34M | — | — | $1.52M | -$6.07M |
| 2023-12-31 | $3.67M | — | — | — | $493,769.00 | $4.16M | $182,170.00 | — | $4.36M | $1.87M | $3.6M | — | — | $5.92M | -$1.56M |
| 2023-09-30 | $216,000.00 | — | — | — | — | $783,000.00 | $694,000.00 | — | $1.48M | — | $3.34M | — | — | $3.5M | -$2.03M |
| 2023-06-30 | $1.54M | — | — | — | — | $3.27M | $709,000.00 | — | $3.98M | — | $3.08M | — | — | $3.25M | $731,000.00 |
| 2023-03-31 | $3.05M | — | — | — | — | $6.02M | $724,000.00 | — | $6.74M | — | $2.79M | — | — | $2.95M | $3.79M |
| 2022-12-31 | $4.87M | — | — | — | — | $9.18M | $739,000.00 | — | $9.92M | — | $3.24M | — | — | $3.32M | $12.3M |
| 2022-09-30 | $7.09M | — | — | — | — | $8.16M | $754,000.00 | — | $13.21M | — | $3.52M | — | — | $3.59M | $9.62M |
| 2022-06-30 | $11.78M | — | — | — | — | $13.26M | $90,000.00 | — | $15.95M | — | $3.99M | — | — | $4.15M | $11.8M |
| 2022-03-31 | $8.84M | — | — | — | — | $10.09M | $105,000.00 | — | $12.8M | — | $3.24M | — | — | $3.41M | $9.39M |
| 2021-12-31 | $14.06M | — | — | — | — | $15M | $120,000.00 | — | $17.72M | — | $3.44M | — | — | $3.62M | $14.1M |
| 2021-09-30 | $19.34M | — | — | — | — | $20.11M | $135,000.00 | — | $22.34M | — | $3M | — | — | $3.18M | $19.16M |
| 2021-06-30 | $10.54M | — | — | — | — | $11.79M | $150,000.00 | — | $13.54M | — | $2.78M | — | — | $2.96M | $10.58M |
| 2021-03-31 | $15.72M | — | — | — | — | $16.59M | $165,000.00 | — | $18.85M | — | $2.53M | — | — | $2.74M | $16.12M |
| 2020-12-31 | $17.16M | — | — | — | — | $17.72M | $172,000.00 | — | $20.49M | — | $2.73M | — | — | $2.9M | $17.59M |
| 2020-09-30 | $22.6M | — | — | — | — | $22.96M | $175,000.00 | — | $23.13M | — | $2.39M | — | — | $2.58M | $20.55M |
| 2020-06-30 | $2.39M | — | — | — | — | $2.85M | $2,000.00 | — | $2.94M | — | $2.68M | — | — | $2.68M | $263,000.00 |
| 2020-03-31 | $4.97M | — | — | — | — | $5.1M | — | — | $5.1M | — | — | — | — | $1.38M | $3.72M |
| 2019-12-31 | $6.35M | — | — | — | — | $6.5M | — | — | $6.51M | — | — | — | — | $1.03M | $5.48M |
| 2019-09-30 | $8.06M | — | — | — | — | $8.35M | — | — | $8.36M | — | — | — | — | $1.34M | $7.03M |
| 2019-06-30 | $3.72M | — | — | — | — | $4.03M | — | — | $4.04M | — | $2.07M | — | — | $2.07M | $1.97M |
| 2019-03-31 | $2.15M | — | — | — | — | $2.44M | — | — | $2.46M | — | $1.2M | — | — | $1.2M | $1.26M |
| 2018-12-31 | $3.7M | — | — | — | — | $4.02M | — | — | $4.04M | — | $1.27M | — | — | $1.27M | $2.77M |
| 2018-09-30 | $3.88M | — | — | — | — | $4.73M | — | — | $4.75M | — | $1.08M | — | — | $1.08M | $3.67M |
| 2018-06-30 | $5.97M | — | — | — | — | $7.05M | — | — | $7.07M | — | $1.64M | — | — | $1.64M | $5.44M |
| 2018-03-31 | $8.51M | — | — | — | — | $9.64M | — | — | $9.68M | — | $2.01M | $3,389.00 | — | $2.02M | $7.66M |
| 2017-12-31 | $11.02M | — | — | — | — | $12.19M | — | — | $12.22M | — | $2.23M | $5,549.00 | — | $2.23M | $9.98M |
| 2017-09-30 | $13.16M | — | — | — | — | $14.41M | — | — | $14.45M | — | $1.53M | $4,660.00 | — | $1.53M | $12.92M |
| 2017-06-30 | $6.59M | — | — | — | — | $7.87M | — | — | $7.91M | — | $1.3M | $61,228.00 | — | $1.33M | $6.58M |
| 2017-03-31 | $2.1M | — | — | — | — | $2.32M | — | — | $2.34M | — | $1.02M | $91,545.00 | — | $1.11M | $1.23M |
| 2016-12-31 | $3.42M | — | — | — | — | $3.57M | — | — | $3.59M | — | $721,014.00 | — | — | $892,225.00 | $2.7M |
| 2016-09-30 | $4.8M | — | — | — | — | $5.01M | — | — | $5.05M | — | $482,272.00 | — | — | $1.07M | $3.97M |
| 2016-06-30 | $6.16M | — | — | — | — | $6.32M | — | — | $6.36M | — | $627,446.00 | — | — | $1.5M | $4.86M |
| 2016-03-31 | $937,355.00 | — | — | — | — | $1.12M | — | — | $1.16M | — | $675,966.00 | — | — | $1.84M | -$687,603.00 |
| 2015-12-31 | $1.96M | — | — | — | — | $2.14M | — | — | $2.18M | — | $535,835.00 | — | — | $2.07M | $116,729.00 |
| 2015-09-30 | $2.8M | — | — | — | — | $3.03M | — | — | — | — | $411,537.00 | — | — | $3.55M | -$514,507.00 |
| 2015-06-30 | $1.75M | — | — | — | — | $2.58M | — | — | $2.58M | — | $853,085.00 | — | — | $3.4M | -$821,490.00 |
| 2015-03-31 | $3.01M | — | — | — | — | $3.41M | — | — | — | — | $529,678.00 | — | — | $2.2M | $1.22M |
| 2014-12-31 | $3.96M | — | — | — | — | — | — | — | $4.13M | — | $294,186.00 | — | — | $2.04M | $2.09M |
| 2014-09-30 | $4.32M | — | — | — | — | — | — | — | $4.5M | — | $335,663.00 | — | — | $3.98M | $520,942.00 |
| 2014-06-30 | $4.76M | — | — | — | — | $5M | — | — | $5M | — | $299,866.00 | — | — | $5.91M | -$901,161.00 |
| 2014-03-31 | $3.47M | — | — | — | — | — | — | — | $3.75M | — | $440,211.00 | — | — | $6.81M | -$3.06M |
| 2013-12-31 | $4.14M | — | — | $250,000.00 | — | — | — | — | $4.32M | — | $249,487.00 | — | — | $5.14M | -$817,978.00 |
| 2013-09-30 | $5.17M | — | — | — | — | — | — | — | $5.39M | — | $427,759.00 | — | — | $5.7M | -$304,295.00 |
| 2013-06-30 | $6.28M | — | — | — | — | — | — | — | $6.52M | — | $667,689.00 | — | — | $14.23M | -$12.83M |
| 2013-03-31 | $7.53M | — | — | — | — | — | — | — | $7.69M | — | $874,952.00 | — | — | $9.71M | -$2.02M |
| 2012-12-31 | $17,782.00 | — | $0.00 | — | — | — | — | — | $182,830.00 | $4,120.00 | $1.13M | — | — | $1.51M | -$1.33M |
| 2012-09-30 | $55,300.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $227,597.00 | — | $0.00 | — | — | — | — | — | $1,794.00 | $2,500.00 | — | — | — | $9,984.00 | -$8,190.00 |
| 2012-03-31 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $15,018.00 | — | $0.00 | — | — | — | — | — | $805.00 | $2,500.00 | — | — | — | $4,884.00 | -$877,133.00 |
| 2011-09-30 | $6,837.00 | — | — | — | — | — | — | — | $6,837.00 | — | — | — | — | — | $6,837.00 |
| 2011-06-30 | $5,695.00 | — | $5,000.00 | — | — | — | — | — | $10,695.00 | $0.00 | — | — | — | $0.00 | $10,695.00 |
| 2010-12-31 | $24,375.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,516.00 |
| 2010-09-30 | $35,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $44,561.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |