Complete source-backed balance-sheet history.
- Available history
- 2013-10-31 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 | $48.00 | — | — | — | — | $33,074.00 | $2,029.00 | — | $9.64M | — | $23.07M | — | — | $23.22M | -$18.38M |
| 2026-03-31 | $11,602.00 | — | — | — | $45,821.00 | $57,423.00 | $2,359.00 | — | $4.26M | $2.35M | $10.97M | — | — | $11.12M | -$6.86M |
| 2025-12-31 | $29,804.00 | — | — | — | $41,669.00 | $71,473.00 | $2,689.00 | — | $4.27M | $2.51M | $11.72M | — | — | $11.87M | -$7.59M |
| 2025-09-30 | $7,045.00 | — | — | — | $57,424.00 | $475,255.00 | $3,231.00 | — | $478,487.00 | $2.54M | $55.31M | — | — | $55.46M | -$54.98M |
| 2025-06-30 | $20,214.00 | — | — | — | $14,889.00 | $432,073.00 | $3,773.00 | — | $435,847.00 | $2.56M | $33.93M | — | — | $34.08M | -$33.64M |
| 2025-03-31 | $57.00 | — | — | — | $3,399.00 | $387,233.00 | $4,316.00 | — | $391,550.00 | $2.99M | $14.17M | — | — | $14.32M | -$13.93M |
| 2024-12-31 | $526.00 | — | — | — | $7,894.00 | $379,590.00 | $4,858.00 | — | $384,449.00 | $2.99M | $10.82M | — | — | $10.97M | -$10.58M |
| 2024-09-30 | $1,033.00 | — | — | — | $12,389.00 | $145,627.00 | $5,400.00 | — | $1.04M | $2.6M | $10.48M | — | — | $10.63M | -$9.59M |
| 2024-06-30 | $79,027.00 | — | — | — | $17,551.00 | $127,550.00 | $5,942.00 | — | $1.01M | $2.45M | $9.12M | — | — | $9.27M | -$8.26M |
| 2024-03-31 | $6,875.00 | — | — | — | $12,597.00 | $19,472.00 | $6,484.00 | — | $896,525.00 | $2.31M | $8.41M | — | — | $8.56M | -$7.67M |
| 2023-12-31 | $50,433.00 | — | — | — | $38,818.00 | $89,251.00 | $7,027.00 | — | $805,216.00 | $2.02M | $8.23M | — | — | $8.38M | -$7.58M |
| 2023-09-30 | $19,395.00 | — | — | — | $49,414.00 | $68,809.00 | $7,569.00 | — | $795,708.00 | $1.6M | $7.48M | — | — | $7.64M | -$6.85M |
| 2023-06-30 | $373,822.00 | — | — | — | $19,080.00 | $254,639.00 | $14,861.00 | — | $1.85M | $1.39M | $8.3M | — | — | $8.46M | -$6.61M |
| 2023-03-31 | $155,868.00 | — | — | — | $75,085.00 | $230,953.00 | $25,528.00 | — | $2.44M | $889,042.00 | $6.12M | — | — | $6.28M | -$3.85M |
| 2022-12-31 | $373,822.00 | — | — | — | $97,042.00 | $1.28M | $40,362.00 | — | $2.75M | $727,922.00 | $6.54M | — | — | $6.71M | -$3.95M |
| 2022-09-30 | $1.35M | — | — | — | $133,880.00 | $1.49M | $52,434.00 | — | $3.28M | $574,825.00 | $3.5M | — | — | $3.66M | -$389,158.00 |
| 2022-06-30 | $5.37M | — | — | — | $26,722.00 | $2.56M | $19,806.00 | — | $4.08M | $404,844.00 | $2.76M | — | — | $2.92M | $1.13M |
| 2022-03-31 | $3.36M | — | — | — | $39,326.00 | $3.4M | $24,302.00 | — | $4.83M | $522,253.00 | $2.59M | — | — | $2.75M | $2.05M |
| 2021-12-31 | $5.37M | — | — | — | $85,034.00 | $5.53M | $28,799.00 | — | $6.72M | $465,205.00 | $2.83M | — | — | $2.99M | $3.7M |
| 2021-09-30 | $6.53M | — | — | — | $59,105.00 | $6.59M | $33,441.00 | — | $7.38M | $453,273.00 | $2.77M | — | — | $2.93M | -$4.45M |
| 2021-06-30 | $7.27M | — | — | — | $13,899.00 | $7.29M | $38,083.00 | — | $7.83M | $422,222.00 | $3.72M | — | — | $3.88M | $3.95M |
| 2021-03-31 | $7.59M | — | — | — | $8,264.00 | $7.6M | $33,333.00 | — | $7.69M | $167,677.00 | $5.12M | — | — | $5.27M | $2.41M |
| 2020-12-31 | $94,703.00 | — | — | — | $5,270.00 | $99,973.00 | $37,500.00 | — | $193,400.00 | $461,577.00 | $4.46M | — | — | $4.62M | -$4.43M |
| 2020-09-30 | $124,404.00 | — | — | — | $8,668.00 | $133,072.00 | $41,667.00 | — | $241,030.00 | — | $3.27M | — | — | $3.44M | -$3.2M |
| 2020-06-30 | $549.00 | — | — | — | $12,066.00 | $12,615.00 | $45,833.00 | — | $134,848.00 | — | $2.17M | — | — | $2.2M | -$2.07M |
| 2020-03-31 | $705.00 | — | — | — | $10,964.00 | $11,669.00 | $50,000.00 | — | $657,908.00 | — | $1.94M | — | — | $1.98M | -$1.32M |
| 2019-12-31 | $2,979.00 | — | — | — | $55,059.00 | $58,038.00 | — | — | $1.08M | — | $1.67M | — | — | $1.67M | -$593,119.00 |
| 2019-09-30 | $53,307.00 | — | — | — | $8,134.00 | $675,457.00 | — | — | $675,457.00 | — | $5.18M | — | — | $5.18M | -$4.5M |
| 2019-06-30 | $11,727.00 | — | $46,537.00 | $336,344.00 | $220,095.00 | $735,169.00 | $204,927.00 | $12,618.00 | $1.03M | — | $4.76M | — | — | $4.76M | -$3.72M |
| 2019-03-31 | $72,137.00 | — | $57,140.00 | $335,295.00 | $56,737.00 | $640,417.00 | $214,971.00 | $12,508.00 | $967,737.00 | — | $4.35M | — | — | $4.35M | -$3.39M |
| 2018-12-31 | $71,294.00 | — | $60,523.00 | $330,632.00 | $9,575.00 | $1.06M | $228,103.00 | $10,373.00 | $1.06M | — | $4.27M | — | — | $4.27M | -$3.21M |
| 2018-09-30 | $40,253.00 | — | $34,927.00 | $496,555.00 | $401,627.00 | $1.27M | $156,179.00 | $11,155.00 | $1.53M | — | $4.01M | — | — | $4.01M | -$2.48M |
| 2018-06-30 | $99,997.00 | — | $31,623.00 | $496,452.00 | $362,793.00 | $1.24M | $140,071.00 | $10,352.00 | $1.5M | — | $4.29M | — | — | $4.29M | -$2.79M |
| 2018-03-31 | $54,025.00 | — | $30,288.00 | $537,216.00 | $326,873.00 | $1.22M | $162,504.00 | $11,157.00 | $1.51M | — | $3.41M | — | — | $3.41M | -$1.89M |
| 2017-12-31 | $19,028.00 | — | $59,628.00 | $504,794.00 | $288,687.00 | $1.09M | $160,301.00 | $6,950.00 | $1.38M | — | $5.78M | — | — | $5.78M | -$4.4M |
| 2017-09-30 | $7,631.00 | — | $98,622.00 | $630,321.00 | $399,932.00 | $1.41M | $171,118.00 | $11,567.00 | $1.73M | — | $3.96M | — | — | $3.96M | -$2.23M |
| 2017-06-30 | $11,197.00 | — | $78,464.00 | $309,043.00 | $387,139.00 | $1.03M | $188,487.00 | $7,581.00 | $1.38M | — | $1.84M | — | — | $1.84M | -$462,372.00 |
| 2017-03-31 | $33,865.00 | — | $175,711.00 | $297,810.00 | $246,565.00 | $1.11M | $201,757.00 | $7,305.00 | $1.48M | — | $2M | — | — | $2M | -$521,999.00 |
| 2016-12-31 | $46,286.00 | — | $79,943.00 | $350,273.00 | $279,878.00 | $1.11M | $231,328.00 | $9,847.00 | $1.52M | $320,487.00 | $1.26M | — | — | $1.26M | $263,020.00 |
| 2016-09-30 | $25,638.00 | — | $59,059.00 | $291,806.00 | $149,778.00 | $884,802.00 | $184,354.00 | $10,447.00 | $1.26M | $237,159.00 | $529,497.00 | — | — | $529,497.00 | $732,273.00 |
| 2016-06-30 | $135,060.00 | — | $387,667.00 | $263,958.00 | $24,745.00 | $1.15M | $249,966.00 | $12,131.00 | $1.61M | $142,185.00 | $410,029.00 | — | — | $410,029.00 | $1.2M |
| 2016-03-31 | $250,908.00 | — | $398,074.00 | $271,895.00 | $69,422.00 | $1.52M | $284,958.00 | $11,780.00 | $2.02M | $77,082.00 | $384,600.00 | — | — | $384,600.00 | $1.63M |
| 2016-01-31 | $1,453.00 | — | — | — | — | $1,453.00 | — | — | $1,453.00 | — | $3,000.00 | — | — | $3,000.00 | -$1,547.00 |
| 2015-12-31 | $832,159.00 | — | $242,075.00 | $388,821.00 | $52,014.00 | $1.93M | $300,388.00 | $11,712.00 | $2.46M | $38,372.00 | $335,722.00 | — | — | $335,722.00 | $2.12M |
| 2015-10-31 | $4,265.00 | — | — | — | — | $4,265.00 | — | — | $4,265.00 | — | — | — | — | — | $4,265.00 |
| 2015-09-30 | $141,642.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-31 | $6,492.00 | — | — | — | — | $6,492.00 | — | — | $6,492.00 | — | — | — | — | — | $6,492.00 |
| 2015-06-30 | $15,391.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $10,074.00 | — | — | — | — | $10,074.00 | — | — | $10,074.00 | — | $570.00 | — | — | $570.00 | $9,504.00 |
| 2015-03-31 | $25,410.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $12,029.00 | — | — | — | — | $12,329.00 | — | — | $12,329.00 | — | — | — | — | — | $12,329.00 |
| 2014-12-31 | $173,828.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.28M |
| 2014-10-31 | $31,882.00 | — | — | — | — | $31,882.00 | — | — | $31,882.00 | — | $383.00 | — | — | $383.00 | $31,499.00 |
| 2014-07-31 | $42,509.00 | — | — | — | — | $43,002.00 | — | — | $43,002.00 | — | $6,662.00 | — | — | $6,662.00 | $36,340.00 |
| 2014-04-30 | $3,980.00 | — | — | — | — | $3,980.00 | — | — | $3,980.00 | — | $1,352.00 | — | — | $1,352.00 | $2,628.00 |
| 2014-01-31 | $24,834.00 | — | — | — | — | $24,834.00 | — | — | $24,834.00 | — | $15,130.00 | — | — | $15,130.00 | $9,704.00 |
| 2013-10-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $25,000.00 | — | $1,120.00 | — | — | $1,120.00 | $23,880.00 |