Complete source-backed balance-sheet history.
- Available history
- 2010-03-31 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 | $1.99M | — | $148,002.00 | $976,992.00 | — | $4.57M | $1.56M | $7.34M | $13.48M | — | $5.45M | — | — | $11.89M | $1.59M |
| 2026-03-31 | $4.52M | — | $374,431.00 | $798,205.00 | — | $7.57M | $1.58M | $8.37M | $17.51M | — | $5.94M | — | — | $12.32M | $5.19M |
| 2025-12-31 | $9.99M | — | $569,578.00 | $663,000.00 | — | $13M | $1.52M | $6.86M | $21.5M | — | $6.11M | — | — | $12.57M | $8.92M |
| 2025-09-30 | $15.08M | — | $2.69M | $1.09M | — | $20.85M | $1.75M | $4.88M | $27.49M | — | $8.54M | — | — | $10.84M | $16.65M |
| 2025-06-30 | $16.16M | — | $2.53M | $1.06M | — | $24.02M | $1.55M | $3.97M | $29.54M | — | $9.91M | — | — | $12.14M | $17.41M |
| 2025-03-31 | $17.51M | — | $2.23M | $856,126.00 | — | $25.16M | $1.97M | $2.82M | $29.94M | — | $10.97M | — | — | $13.13M | $16.82M |
| 2024-12-31 | $22.47M | — | $2.53M | $495,865.00 | $1.13M | $27.39M | $1.87M | $2.31M | $31.57M | — | $12.29M | — | — | $14.37M | $17.2M |
| 2024-09-30 | $24.45M | — | $1.87M | $0.00 | $461,674.00 | $30.79M | $2.05M | $76,587.00 | $32.92M | — | $13.37M | — | — | $15.73M | $17.19M |
| 2024-06-30 | $23.66M | — | $1.87M | $0.00 | $86,276.00 | $29.47M | $4.06M | $102,767.00 | $33.64M | — | $12.64M | — | — | $15.75M | $17.88M |
| 2024-03-31 | $24.43M | — | $1.87M | $0.00 | $232,834.00 | $27.8M | $5.36M | $2.68M | $35.84M | — | $14.84M | — | $1.25M | $18.72M | $17.12M |
| 2023-12-31 | $20.91M | — | $500,000.00 | $0.00 | $585,632.00 | $24.45M | $6.54M | $2.7M | $33.69M | — | $12.04M | — | $1.16M | $14.9M | $18.79M |
| 2023-09-30 | $22.51M | — | $500,000.00 | — | $2.05M | $27.99M | $7.74M | $2.86M | $38.59M | — | $13.91M | — | — | $19.94M | $18.65M |
| 2023-06-30 | $21.43M | — | $518,732.00 | — | $1.93M | $25.17M | $8.8M | $2.85M | $36.81M | — | $12.33M | — | — | $17.44M | $19.37M |
| 2023-03-31 | $19.23M | — | — | $177,765.00 | $2.08M | $25.18M | $8.15M | $2.97M | $36.31M | — | $12.18M | — | $907,866.00 | $17.96M | $18.35M |
| 2022-12-31 | $20.32M | — | $775,000.00 | $249,480.00 | $2.36M | $26.02M | $8.51M | $1.05M | $35.58M | — | $11.77M | — | $824,581.00 | $18.2M | $17.37M |
| 2022-09-30 | $19.08M | — | — | $939,318.00 | $2.87M | $26.64M | $16.73M | $8.15M | $51.52M | — | $12.08M | — | — | $20.1M | $31.42M |
| 2022-06-30 | $20.35M | — | — | $299,826.00 | $4.08M | $28.53M | $15.18M | $8.39M | $52.11M | — | $13.02M | — | — | $21.34M | $30.77M |
| 2022-03-31 | $24.87M | — | — | $55,570.00 | $2.23M | $29.96M | $11.79M | $8.65M | $50.4M | — | $12.43M | — | — | $20.75M | $29.65M |
| 2021-12-31 | $31M | — | — | — | $2.02M | $35.92M | $6.68M | $8.9M | $51.5M | — | $13.58M | — | — | $22.56M | $28.94M |
| 2021-09-30 | $20.61M | — | — | — | $6.42M | $31.76M | $6.4M | $1.91M | $40.07M | — | $12.36M | — | — | $22.58M | $24.74M |
| 2021-06-30 | $13.62M | — | — | — | $5.83M | $22.47M | $5.23M | $2.99M | $30.69M | — | $10.11M | — | — | $22.47M | $8.22M |
| 2021-03-31 | $5.39M | — | — | — | $4.68M | $12.33M | $5.86M | $1.37M | $19.55M | — | $10.32M | — | — | $23.25M | -$3.7M |
| 2020-12-31 | $1.11M | — | — | — | $655,059.00 | $3.98M | $5.89M | $897,112.00 | $10.77M | — | $8.7M | — | — | $23.79M | -$13.02M |
| 2020-09-30 | $583,955.00 | — | — | — | $155,628.00 | $2.82M | $5.92M | — | $9.71M | — | $21.2M | — | $8.09M | $29.32M | -$19.61M |
| 2020-06-30 | $1.12M | — | — | — | $162,711.00 | $6.06M | $6.59M | — | $13.39M | — | $24.16M | — | $5.95M | $30.15M | -$16.75M |
| 2020-03-31 | $137,177.00 | — | — | — | $96,022.00 | $6.6M | $3M | $803,520.00 | $10.4M | — | $20.72M | — | $3.89M | $24.66M | -$14.26M |
| 2019-12-31 | $263,600.00 | — | — | — | $156,448.00 | $4.82M | $3.86M | — | $11.41M | — | $15.75M | — | $1.65M | $17.47M | -$6.06M |
| 2019-09-30 | $1.26M | — | — | — | $620,468.00 | $7.33M | $1.7M | — | $12.48M | — | $15.15M | — | — | $16.07M | -$3.59M |
| 2019-06-30 | $102,481.00 | — | — | — | $89,339.00 | $7.55M | $12,308.00 | — | $11.01M | — | $12.3M | — | — | $12.3M | -$1.3M |
| 2019-03-31 | $133,644.00 | — | — | — | $142,061.00 | $7.7M | $13,528.00 | — | $11.28M | — | $9.92M | — | — | $9.92M | $1.3M |
| 2018-12-31 | $93,569.00 | — | $517,447.00 | — | $7,385.00 | $638,885.00 | $14,734.00 | — | $5.58M | — | $7.33M | — | — | $7.33M | -$1.76M |
| 2018-09-30 | $829,809.00 | — | $719,575.00 | — | $10,573.00 | $1.59M | $15,840.00 | — | $6.7M | — | $8M | — | — | $8M | -$1.28M |
| 2018-06-30 | $553,871.00 | — | $338,340.00 | — | $141,328.00 | $1.07M | $17,358.00 | — | $3.19M | — | $6.32M | — | — | $6.32M | -$3.13M |
| 2018-03-31 | $1.49M | — | $472,557.00 | — | $480,370.00 | $2.49M | $18,860.00 | — | $4.65M | — | $6.41M | — | — | $6.41M | -$1.78M |
| 2017-12-31 | $150,172.00 | — | $265,213.00 | — | $496,176.00 | $951,959.00 | — | — | $3.14M | — | $2.88M | — | — | $2.88M | $251,876.00 |
| 2017-09-30 | $1,920.00 | — | $268,674.00 | — | — | $287,889.00 | — | — | $2.51M | — | $3.76M | — | — | $3.76M | -$1.25M |
| 2017-06-30 | $20,198.00 | — | $542,755.00 | — | — | $572,953.00 | — | — | $2.84M | — | $3.61M | — | — | $3.61M | -$773,237.00 |
| 2017-03-31 | $1,616.00 | — | $444,610.00 | — | $0.00 | $456,226.00 | $10,235.00 | — | $472,461.00 | — | $4.7M | — | — | $4.7M | -$4.23M |
| 2016-12-31 | $1,136.00 | — | — | — | — | $2,926.00 | — | — | $2,926.00 | -$397,339.00 | $4.9M | — | — | $4.9M | -$4.9M |
| 2016-09-30 | $224.00 | — | — | — | — | $8,030.00 | — | — | $8,030.00 | -$429,438.00 | $4.69M | — | — | $4.69M | -$4.68M |
| 2016-06-30 | $401,282.00 | — | — | — | — | $14,498.00 | — | — | $14,498.00 | -$435,891.00 | $4.41M | — | — | $4.51M | -$4.5M |
| 2016-03-31 | $70,298.00 | — | — | — | — | $9,490.00 | — | — | $9,490.00 | -$418,823.00 | $2.83M | — | — | $4.59M | -$3.66M |
| 2015-12-31 | $7,097.00 | — | $18,300.00 | — | — | $46,389.00 | — | — | $46,389.00 | -$429,020.00 | $3.11M | — | — | $4.94M | -$4.9M |
| 2015-09-30 | $52,922.00 | — | $19,780.00 | — | $1,050.00 | $139,012.00 | — | — | $139,012.00 | -$432,866.00 | $2.72M | — | — | $4.7M | -$4.56M |
| 2015-06-30 | $241,122.00 | — | — | — | $1,640.00 | $332,304.00 | — | — | $437,304.00 | -$366,216.00 | $2.26M | — | — | $3.86M | -$3.42M |
| 2015-03-31 | $805,737.00 | — | $57,076.00 | — | $1,664.00 | $988,442.00 | — | — | $1.09M | -$305,831.00 | $2.19M | — | — | $3.89M | -$2.8M |
| 2014-12-31 | $416,011.00 | — | — | — | $1,664.00 | $575,113.00 | $1.6M | — | $5.56M | -$354,544.00 | $2.6M | — | — | $4.27M | $1.28M |
| 2014-09-30 | $1.13M | — | — | — | $1,640.00 | $1.32M | — | — | $1.43M | -$438,942.00 | $2.74M | — | — | $4.64M | -$3.22M |
| 2014-06-30 | $303,537.00 | — | — | — | $1,690.00 | $588,835.00 | — | — | $693,835.00 | -$353,035.00 | $2.71M | — | — | $4.73M | -$4.04M |
| 2014-03-31 | $195,783.00 | — | $15,000.00 | — | $1,690.00 | $222,222.00 | — | — | $327,222.00 | -$395,852.00 | $5.44M | — | — | $6.53M | -$6.2M |
| 2013-12-31 | $158,848.00 | — | — | — | $1,690.00 | $168,972.00 | — | — | $342,564.00 | -$494,898.00 | $5.19M | — | — | $6.25M | -$5.91M |
| 2013-09-30 | $89,271.00 | — | — | — | $1,690.00 | $126,637.00 | — | — | $275,229.00 | -$522,634.00 | $5.05M | — | — | $6.25M | -$5.98M |
| 2013-06-30 | $154,529.00 | — | — | — | $1,690.00 | $238,329.00 | — | — | $361,920.00 | -$480,139.00 | $4.69M | — | — | $5.82M | -$5.46M |
| 2013-03-31 | $176,282.00 | — | $9,704.00 | — | $1,690.00 | $267,824.00 | $235,355.00 | — | $633,521.00 | -$516,580.00 | $3.41M | — | — | $5.95M | -$5.31M |
| 2012-12-31 | $112,327.00 | — | — | — | $9,191.00 | $317,395.00 | $1.54M | — | $3.2M | -$691,439.00 | $2.96M | — | — | $4.86M | -$1.66M |
| 2012-09-30 | $182,924.00 | — | — | — | $591.00 | $410,132.00 | $267,805.00 | — | $684,687.00 | -$531,645.00 | $1.4M | — | — | $2.57M | -$1.88M |
| 2012-06-30 | $70,057.00 | — | — | — | $575.00 | $161,479.00 | $319,639.00 | — | $481,118.00 | -$598,598.00 | $1.94M | — | — | $3.12M | $2.11M |
| 2012-03-31 | $179,921.00 | — | — | — | $580.00 | $309,798.00 | $371,472.00 | — | $681,270.00 | -$540,014.00 | $1.26M | — | — | $2.28M | -$1.6M |
| 2011-12-31 | $223,427.00 | — | — | — | $695.00 | $407,060.00 | $424,189.00 | — | $850,709.00 | — | $3.14M | — | — | $3.9M | -$3.05M |
| 2011-09-30 | $335,334.00 | — | — | — | $695.00 | $642,788.00 | $476,907.00 | — | $1.14M | — | $3.01M | — | — | $3.51M | -$2.37M |
| 2011-06-30 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $124,031.00 | — | — | — | $1,019.00 | $692,840.00 | $582,514.00 | — | $1.54M | — | $3.17M | — | — | $6.18M | -$4.64M |
| 2010-12-31 | $96,401.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $22,192.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $48,828.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.96M |