Complete source-backed balance-sheet history.
- Available history
- 2006-04-24 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 | $3.39M | — | — | $134,142.00 | — | $3.57M | $54,403.00 | — | $4.27M | — | $10.9M | — | — | $11.02M | -$6.75M |
| 2026-03-31 | $2.89M | — | — | $74,307.00 | — | $3.01M | $32,897.00 | — | $3.72M | — | $10.68M | — | — | $10.78M | -$7.06M |
| 2025-12-31 | $1.79M | — | — | $29,067.00 | — | $1.87M | $25,003.00 | — | $2.57M | — | $10.45M | — | — | $10.56M | -$8M |
| 2025-09-30 | $1.57M | — | — | $29,067.00 | — | $1.64M | $30,993.00 | — | $2.36M | — | $10.18M | — | — | $10.31M | -$7.96M |
| 2025-06-30 | $785,462.00 | — | — | $6,884.00 | — | $838,975.00 | $36,984.00 | — | $1.59M | — | $10.03M | — | — | $10.06M | -$8.47M |
| 2025-03-31 | $397,001.00 | — | — | $6,884.00 | — | $452,714.00 | $39,038.00 | — | $1.32M | — | $9.83M | — | — | $9.86M | -$8.55M |
| 2024-12-31 | $673,264.00 | — | — | $6,884.00 | — | $740,285.00 | $44,721.00 | — | $1.51M | — | $9.61M | — | — | $9.65M | -$8.15M |
| 2024-09-30 | $1.19M | — | — | $6,884.00 | — | $1.24M | $46,533.00 | — | $2.03M | — | $9.34M | — | — | $9.38M | -$7.36M |
| 2024-06-30 | $1.52M | — | — | $6,884.00 | — | $1.53M | $53,181.00 | — | $2.22M | — | $9.15M | — | — | $9.19M | -$6.97M |
| 2024-03-31 | $2.05M | — | — | $6,884.00 | — | $2.06M | $59,911.00 | — | $2.77M | — | $8.96M | — | — | $9.01M | -$6.24M |
| 2023-12-31 | $2.55M | — | — | $6,884.00 | — | $2.57M | $66,640.00 | — | $3.23M | — | $8.89M | — | — | $8.94M | -$5.71M |
| 2023-09-30 | $2.89M | — | — | $6,580.00 | — | $3M | $74,218.00 | — | $3.63M | — | $8.57M | — | — | $8.63M | -$5M |
| 2023-06-30 | — | — | — | $6,580.00 | — | $3.27M | $75,104.00 | — | $3.84M | — | $8.34M | — | — | $8.35M | -$4.51M |
| 2023-03-31 | — | — | — | $6,580.00 | — | $3.56M | $81,244.00 | — | $4.16M | — | $8.19M | — | — | $8.2M | -$4.04M |
| 2022-12-31 | $3.86M | — | — | $6,580.00 | — | $3.98M | $87,861.00 | — | $4.57M | — | $8.07M | — | — | $8.09M | -$3.52M |
| 2022-09-30 | — | — | — | — | — | $4.43M | $89,506.00 | — | $4.99M | — | $8.71M | — | — | $8.78M | -$3.79M |
| 2022-06-30 | — | — | — | — | — | $4.83M | $96,222.00 | — | $5.44M | — | $9.12M | — | — | $9.21M | -$3.77M |
| 2022-03-31 | — | — | — | — | — | $3.93M | $103,493.00 | — | $4.59M | — | $8.59M | — | — | $8.7M | -$4.1M |
| 2021-12-31 | — | — | — | — | — | $2.37M | $110,943.00 | — | $3.02M | — | $8.16M | — | — | $8.32M | -$5.3M |
| 2021-09-30 | — | — | — | — | — | $2.7M | $100,543.00 | — | $3.33M | — | $9.05M | — | — | $9.24M | -$5.9M |
| 2021-06-30 | — | — | — | — | — | $3.67M | $80,921.00 | — | $4.09M | — | $8.75M | — | — | $9.1M | -$5.02M |
| 2021-03-31 | — | — | — | — | — | $929,183.00 | $82,579.00 | — | $1.34M | — | $7.84M | — | — | $8.22M | -$6.88M |
| 2020-12-31 | — | — | — | — | — | $819,495.00 | $89,247.00 | — | $1.28M | — | $7.45M | — | — | $7.85M | -$6.57M |
| 2020-09-30 | — | — | — | — | — | $56,041.00 | $96,044.00 | — | $541,039.00 | — | $6.96M | — | — | $7.38M | -$6.84M |
| 2020-06-30 | — | — | — | — | — | $63,182.00 | $104,203.00 | — | $586,152.00 | — | $6.44M | — | — | $6.9M | -$6.31M |
| 2020-03-31 | — | — | — | — | — | $50,081.00 | $109,942.00 | — | $608,055.00 | — | $5.98M | — | — | $6.49M | -$5.89M |
| 2019-12-31 | — | — | — | — | — | $156,769.00 | $117,321.00 | — | $750,850.00 | — | $5.58M | — | — | $6.14M | -$5.39M |
| 2019-09-30 | $283,148.00 | — | — | — | — | $295,818.00 | $97,828.00 | — | $898,609.00 | — | $4.9M | — | — | $5.5M | -$4.61M |
| 2019-06-30 | $674,228.00 | — | — | — | — | $709,473.00 | $33,907.00 | — | $1.28M | — | $4.7M | — | — | $5.34M | -$4.07M |
| 2019-03-31 | $907,651.00 | — | — | — | — | $912,796.00 | $40,645.00 | — | $1.11M | — | $4.42M | — | — | $4.76M | -$3.65M |
| 2018-12-31 | $13,697.00 | — | — | — | — | $20,555.00 | $47,310.00 | — | $71,383.00 | — | $4.53M | — | — | $4.53M | -$4.46M |
| 2018-09-30 | $22,339.00 | — | $99,256.00 | — | — | $122,955.00 | $54,133.00 | — | $180,606.00 | — | $4.15M | — | — | — | -$3.97M |
| 2018-06-30 | $34,435.00 | — | $114,000.00 | — | — | $152,900.00 | $57,018.00 | — | $213,436.00 | — | $3.98M | — | — | — | -$3.76M |
| 2018-03-31 | $48,523.00 | — | $40,993.00 | — | — | $93,981.00 | $62,353.00 | — | $159,852.00 | — | $3.74M | — | — | — | -$3.58M |
| 2017-12-31 | $18,150.00 | — | $25,872.00 | — | — | $48,487.00 | $62,494.00 | — | $114,499.00 | — | $3.49M | — | — | — | -$3.38M |
| 2017-09-30 | $74,420.00 | — | $27,222.00 | — | — | $108,425.00 | $61,669.00 | — | $170,094.00 | — | $3.25M | — | — | — | -$3.08M |
| 2017-06-30 | $228,760.00 | — | $0.00 | — | — | $229,010.00 | $62,078.00 | — | $291,088.00 | — | $3.09M | — | — | $3.09M | -$2.8M |
| 2017-03-31 | $253,856.00 | — | $0.00 | — | — | $254,643.00 | $48,730.00 | — | $303,373.00 | — | $2.99M | — | — | $2.99M | -$2.68M |
| 2016-12-31 | $298,859.00 | — | $31,858.00 | — | — | $331,791.00 | $51,618.00 | — | $383,659.00 | — | $2.74M | — | — | $2.74M | -$2.36M |
| 2016-09-30 | $335,909.00 | — | $18,673.00 | — | — | $356,433.00 | $55,953.00 | — | $412,396.00 | — | $2.68M | — | — | $2.68M | -$2.27M |
| 2016-06-30 | $106,912.00 | — | — | — | — | $109,310.00 | $57,733.00 | — | $167,043.00 | — | $2.53M | — | — | $2.53M | -$2.37M |
| 2016-03-31 | $187,002.00 | — | — | — | — | $187,252.00 | $61,919.00 | — | $249,171.00 | — | $2.38M | — | — | $2.38M | -$2.13M |
| 2015-12-31 | $238,188.00 | — | $0.00 | — | — | $238,833.00 | $66,104.00 | — | $304,937.00 | — | $2.2M | — | — | $2.2M | -$1.9M |
| 2015-09-30 | $220,652.00 | — | — | — | — | $220,902.00 | $70,348.00 | — | $291,250.00 | — | $2.11M | — | — | — | -$1.82M |
| 2015-06-30 | $102,828.00 | — | — | — | — | $103,828.00 | $74,585.00 | — | $178,413.00 | — | $1.97M | — | — | — | -$1.79M |
| 2015-03-31 | $249,253.00 | — | — | — | — | $250,253.00 | $79,837.00 | — | $330,090.00 | — | $1.9M | — | — | — | -$1.57M |
| 2014-12-31 | $495,036.00 | — | — | — | — | $496,036.00 | $43,191.00 | — | $539,227.00 | — | $1.76M | — | — | — | -$1.23M |
| 2014-09-30 | $726,857.00 | — | — | — | — | $753,208.00 | $9,397.00 | — | $762,605.00 | — | $1.58M | — | — | — | -$815,624.00 |
| 2014-06-30 | $543,203.00 | — | — | — | — | $544,926.00 | $10,980.00 | — | $555,906.00 | — | $1.53M | — | — | — | -$976,583.00 |
| 2014-03-31 | $539,173.00 | — | — | — | — | $540,544.00 | $12,545.00 | — | $553,089.00 | — | $1.6M | — | — | — | -$1.05M |
| 2013-12-31 | $295,381.00 | — | — | — | — | $297,124.00 | $14,093.00 | — | $311,217.00 | — | $1.51M | — | — | $1.51M | -$1.2M |
| 2013-09-30 | $179,674.00 | — | — | — | — | $180,905.00 | $15,675.00 | — | $196,580.00 | — | $1.39M | — | — | $1.4M | -$1.2M |
| 2013-06-30 | $123,751.00 | — | — | — | — | $125,328.00 | $13,739.00 | — | $139,067.00 | — | $1.62M | — | — | $1.63M | -$1.49M |
| 2013-03-31 | $134,602.00 | — | — | — | — | $145,325.00 | $15,131.00 | — | $160,456.00 | — | $1.46M | — | — | $1.47M | -$1.31M |
| 2012-12-31 | $53,782.00 | — | — | — | — | $62,244.00 | $16,508.00 | — | $78,752.00 | — | $1.2M | — | — | $1.21M | -$1.13M |
| 2012-09-30 | $136,347.00 | — | — | — | — | $143,492.00 | $17,911.00 | — | $161,403.00 | — | $1.09M | — | — | $1.1M | -$940,851.00 |
| 2012-03-31 | $277,195.00 | — | — | — | — | $283,240.00 | $22,091.00 | — | $303,943.00 | — | $1.24M | — | — | $1.25M | -$944,527.00 |
| 2011-12-31 | $195,409.00 | — | — | — | — | $201,409.00 | $22,091.00 | — | $223,500.00 | — | $1.12M | — | — | $1.13M | -$906,495.00 |
| 2011-09-30 | $121,296.00 | — | — | — | — | $121,296.00 | $22,287.00 | — | $143,583.00 | — | $1.09M | — | — | $1.1M | -$959,058.00 |
| 2011-06-30 | $98,496.00 | — | — | — | — | $98,496.00 | $23,635.00 | — | $122,131.00 | — | $840,869.00 | — | — | $855,985.00 | -$733,854.00 |
| 2010-12-31 | $92,240.00 | — | — | — | — | $92,240.00 | $26,287.00 | — | $118,527.00 | — | $720,440.00 | — | — | $737,712.00 | -$619,185.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.17M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.9M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182,197.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$257,706.00 |
| 2006-04-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |