Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $0.00 | — | $612,859.00 | — | — | $676,967.00 | — | $121,704.00 | $32.19M | — | $22.66M | — | — | $22.66M | $8.9M |
| 2026-03-31 | $0.00 | — | $649,855.00 | — | — | $691,556.00 | $1.6M | $311,367.00 | $32.47M | — | $22.04M | — | — | $22.04M | $9.8M |
| 2025-12-31 | $0.00 | — | $488,409.00 | — | — | $607,733.00 | $1.62M | $311,367.00 | $32.34M | — | $24.94M | — | — | $24.94M | $6.77M |
| 2025-09-30 | $0.00 | — | $1.43M | — | — | $1.76M | $1.89M | $326,732.00 | $30.91M | — | $16.11M | — | — | $18.68M | $11.94M |
| 2025-06-30 | $0.00 | — | $1.2M | — | — | $1.56M | $1.83M | $316,386.00 | $30.6M | — | $14.81M | — | — | $17.31M | $12.68M |
| 2025-03-31 | — | — | $1.26M | — | — | $1.89M | $1.83M | $141,902.00 | $30.76M | — | $13.48M | — | — | $15.98M | $14.17M |
| 2024-12-31 | $0.00 | — | $1.26M | — | — | $1.55M | $1.83M | $408,064.00 | $30.68M | — | $13.12M | — | — | $15.62M | $14.45M |
| 2024-09-30 | — | — | $1.3M | — | — | $1.33M | $1.83M | $440,040.00 | $30.49M | — | $15.14M | — | — | $15.14M | $14.75M |
| 2024-06-30 | — | — | $1.41M | — | — | $1.49M | $1.83M | $344,286.00 | $30.56M | — | $15.11M | — | — | $15.11M | $14.85M |
| 2024-03-31 | — | — | $1.51M | — | — | $1.66M | $1.8M | $55,767.00 | $30.41M | — | $15.38M | — | — | $15.38M | $14.43M |
| 2023-12-31 | — | — | $1.65M | — | — | $1.81M | $1.82M | $53,468.00 | $30.35M | — | $28.66M | — | — | $28.66M | $1.09M |
| 2023-09-30 | $123,117.00 | — | $1.65M | — | — | $1.79M | $1.82M | $50,382.00 | $27.23M | — | $34.21M | — | — | $34.21M | -$7.59M |
| 2023-06-30 | $52,038.00 | — | $1.67M | — | — | $1.74M | — | $49,711.00 | $5.02M | — | $32.47M | — | — | $32.47M | -$28.05M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.71M |
| 2022-12-31 | $49,374.00 | — | $347,290.00 | — | — | $98,572.00 | $863,745.00 | — | $1.17M | — | $5.72M | — | — | $5.72M | -$4.84M |
| 2022-09-30 | $95,841.00 | — | $55,472.00 | — | — | $357,423.00 | — | — | $6.06M | — | $6.05M | — | — | $6.05M | -$291,246.00 |
| 2022-06-30 | $5,534.00 | — | $327,289.00 | — | — | $535,495.00 | — | — | $5.88M | — | $5.02M | — | — | $5.02M | $568,472.00 |
| 2022-03-31 | $193,276.00 | — | $315,689.00 | — | — | $732,834.00 | — | — | $6.03M | — | $4.47M | — | — | $4.47M | $1.26M |
| 2021-12-31 | $56,590.00 | — | $314,090.00 | — | — | $622,345.00 | $915,884.00 | — | $5.86M | — | $2.74M | — | — | $4.48M | $1.09M |
| 2021-09-30 | $701,988.00 | — | — | — | — | $978,729.00 | — | $43,072.00 | $6.16M | — | $2.34M | — | — | $4.07M | $1.8M |
| 2021-06-30 | $16,841.00 | — | — | — | — | $224,680.00 | — | $34,732.00 | $5.31M | — | $2.66M | — | — | $4.38M | $641,723.00 |
| 2021-03-31 | $120,574.00 | — | — | — | — | $361,739.00 | $848,997.00 | $26,392.00 | $2.64M | — | $2.31M | — | — | $4.02M | -$1.66M |
| 2020-12-31 | $13,171.00 | — | — | — | — | $238,370.00 | $860,594.00 | $34,693.00 | $2.41M | — | $3.31M | — | — | $3.31M | -$1.2M |
| 2020-09-30 | $16,221.00 | — | — | — | — | $101,646.00 | $846,446.00 | $42,158.00 | $2.16M | — | $1.68M | — | — | $2.76M | -$894,486.00 |
| 2020-06-30 | $170,876.00 | — | — | — | — | $300,873.00 | $857,977.00 | $31,619.00 | $2.36M | — | $1.76M | — | — | $2.74M | -$679,141.00 |
| 2020-03-31 | $2,038.00 | — | — | — | — | $172,599.00 | $869,383.00 | $21,080.00 | $2.23M | — | $1.22M | — | — | $2.3M | -$359,664.00 |
| 2019-12-31 | $172,526.00 | — | — | — | — | $172,526.00 | $880,789.00 | $10,540.00 | $2.23M | — | $985,748.00 | — | — | $2.06M | -$123,706.00 |
| 2019-09-30 | $312.00 | — | — | — | — | $15,954.00 | $914,120.00 | — | $1.76M | $37,025.00 | $869,567.00 | — | — | $1.81M | -$55,375.00 |
| 2019-06-30 | $9,162.00 | — | — | — | — | $9,162.00 | $925,889.00 | — | $1.77M | $29,046.00 | $1.54M | — | — | $1.61M | $155,246.00 |
| 2019-03-31 | $111,280.00 | — | — | — | — | $111,280.00 | $937,658.00 | — | $1.23M | $18,694.00 | $1.27M | — | — | $1.94M | -$710,472.00 |
| 2018-12-31 | $971.00 | — | — | — | — | $971.00 | — | — | $971.00 | $17,198.00 | $497,845.00 | — | — | $565,920.00 | -$564,949.00 |
| 2018-09-30 | $23,616.00 | — | — | — | — | $23,616.00 | — | — | — | $12,246.00 | $498,461.00 | — | — | $566,347.00 | -$542,731.00 |
| 2018-06-30 | $47,876.00 | — | — | — | — | $47,876.00 | — | — | $47,876.00 | $28,166.00 | $450,856.00 | — | — | $518,563.00 | -$470,687.00 |
| 2018-03-31 | $11,421.00 | — | — | — | — | $11,421.00 | — | — | — | $15,046.00 | $350,851.00 | — | — | $418,375.00 | -$406,954.00 |
| 2017-12-31 | $13,678.00 | — | — | — | — | $13,678.00 | — | — | $13,678.00 | $5,224.00 | $383,285.00 | — | — | $383,285.00 | -$369,607.00 |
| 2017-09-30 | $20,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $7,998.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $9,822.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $58,550.00 | — | — | — | — | $58,550.00 | — | — | $58,550.00 | $18,660.00 | $311,991.00 | — | — | — | -$253,441.00 |
| 2015-12-31 | $2,414.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104,293.00 |