Complete source-backed balance-sheet history.
- Available history
- 2013-03-31 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 | $156,504.00 | — | $4.01M | — | — | $5.32M | $8.88M | — | $39.21M | — | $21.34M | $4.37M | — | $37.69M | $1.53M |
| 2026-03-31 | $288,412.00 | — | $3.47M | — | — | $4.49M | $8.59M | — | $38.78M | — | $18.83M | $3.85M | — | $35.97M | $2.81M |
| 2025-12-31 | $213,175.00 | — | $2.9M | — | — | $3.73M | $8.41M | — | $36.05M | — | $16.33M | $4.04M | — | $32.08M | $3.97M |
| 2025-09-30 | $64,158.00 | — | $385,399.00 | — | — | $810,460.00 | $8.09M | — | $29.1M | — | $13.06M | $4.75M | — | $28.23M | $873,331.00 |
| 2025-06-30 | $59,266.00 | — | $262,249.00 | — | — | $842,153.00 | $7.63M | — | $28.65M | — | $9.65M | $3.8M | — | $32.43M | -$3.78M |
| 2025-03-31 | $146,590.00 | — | $170,175.00 | — | — | $844,776.00 | $7.03M | — | $28.03M | — | $7.51M | $3.89M | — | $30.82M | -$2.78M |
| 2024-12-31 | $76.00 | — | $352,944.00 | — | — | $997,117.00 | $6.44M | — | $27.75M | $4,000.00 | $5.36M | $3.84M | — | $29.31M | -$1.56M |
| 2024-09-30 | $461.00 | — | — | — | — | $461.00 | — | — | $461.00 | $4,000.00 | $230,086.00 | — | — | $230,086.00 | -$1.04M |
| 2024-06-30 | $7,211.00 | — | — | — | — | $11,411.00 | — | — | $11,411.00 | $5,000.00 | $217,558.00 | — | — | $217,558.00 | $146,588.00 |
| 2024-03-31 | $4,298.00 | — | — | — | — | $10,798.00 | — | — | $10,798.00 | — | $193,428.00 | — | — | $193,428.00 | $1.54M |
| 2023-12-31 | $12,594.00 | — | — | — | — | $16,584.00 | — | — | $16,584.00 | $3,500.00 | $278,812.00 | — | — | $278,812.00 | $1.48M |
| 2023-09-30 | $8,030.00 | — | — | — | — | $16,010.00 | — | — | $16,010.00 | — | $373,234.00 | — | — | $373,234.00 | -$357,224.00 |
| 2023-06-30 | $28,739.00 | — | — | — | — | $32,729.00 | — | — | $32,729.00 | $5,761.00 | $349,879.00 | — | — | $349,879.00 | -$317,150.00 |
| 2023-03-31 | $28,897.00 | — | — | — | — | $36,877.00 | — | — | $36,877.00 | $3,500.00 | $183,067.00 | — | — | $183,067.00 | -$146,190.00 |
| 2022-12-31 | $25,518.00 | — | — | — | — | $25,518.00 | — | — | $25,518.00 | $38,500.00 | $221,663.00 | — | — | $221,663.00 | -$196,145.00 |
| 2022-09-30 | $15,941.00 | — | — | — | — | $105,941.00 | — | — | $105,941.00 | $19,500.00 | $206,940.00 | — | — | $206,940.00 | -$100,999.00 |
| 2022-06-30 | $29,809.00 | — | — | — | — | $209,809.00 | — | — | $209,809.00 | $20,500.00 | $327,794.00 | — | — | $327,794.00 | -$117,985.00 |
| 2022-03-31 | $20,917.00 | — | — | — | — | $290,917.00 | — | — | $290,917.00 | — | $275,466.00 | — | — | $275,466.00 | $15,451.00 |
| 2021-12-31 | $9,015.00 | — | — | — | — | $9,015.00 | — | — | $84,015.00 | $2,295.00 | $189,386.00 | — | — | $189,386.00 | -$105,371.00 |
| 2021-09-30 | $28,336.00 | — | — | — | — | $36,133.00 | — | — | $136,133.00 | $10,795.00 | $648,775.00 | — | — | $743,775.00 | -$607,642.00 |
| 2021-06-30 | $52,245.00 | — | — | — | — | $52,245.00 | — | — | $152,245.00 | $43,500.00 | $698,478.00 | — | — | $723,478.00 | -$571,233.00 |
| 2021-03-31 | $122,155.00 | — | — | — | — | $132,155.00 | — | — | $232,155.00 | $70,347.00 | $286,816.00 | — | — | $611,816.00 | -$379,661.00 |
| 2020-12-31 | $200,155.00 | — | — | — | — | $201,155.00 | — | — | $231,155.00 | $60,297.00 | $2.5M | — | — | $2.6M | -$2.37M |
| 2020-09-30 | $12,929.00 | — | — | — | — | $12,929.00 | — | — | $12,929.00 | $23,417.00 | $165,509.00 | — | — | $165,509.00 | -$152,579.00 |
| 2020-06-30 | $3,676.00 | — | — | — | — | $3,676.00 | — | — | $3,676.00 | $526.00 | $79,371.00 | — | — | $79,371.00 | -$75,694.00 |
| 2020-03-31 | $26.00 | — | — | — | — | $1,815.00 | — | — | $1,815.00 | $8,186.00 | $55,527.00 | — | — | $55,527.00 | -$53,712.00 |
| 2019-12-31 | $20.00 | — | — | — | — | $2,165.00 | — | — | $2,165.00 | $6,120.00 | $53,012.00 | — | — | $53,012.00 | -$50,847.00 |
| 2019-09-30 | $46.00 | — | — | — | — | $2,191.00 | — | — | $2,191.00 | $5,800.00 | $52,239.00 | — | — | $52,239.00 | -$50,048.00 |
| 2019-06-30 | $91.00 | — | — | — | — | $2,236.00 | — | — | $2,236.00 | $5,500.00 | $51,485.00 | — | — | $51,485.00 | -$49,249.00 |
| 2019-03-31 | $136.00 | — | — | — | — | $2,281.00 | — | — | $2,281.00 | $5,200.00 | $50,737.00 | — | — | $50,737.00 | -$48,456.00 |
| 2018-12-31 | $5,116.00 | — | — | — | — | $8,683.00 | — | — | $8,683.00 | — | $45,092.00 | — | — | $45,092.00 | -$36,408.00 |
| 2018-09-30 | $17,885.00 | — | — | — | — | $20,952.00 | — | — | $20,952.00 | — | $44,638.00 | — | — | $44,638.00 | -$23,785.00 |
| 2018-06-30 | $18,080.00 | — | — | — | — | $28,080.00 | — | — | $28,080.00 | $10,849.00 | $130,784.00 | — | — | $130,784.00 | -$102,704.00 |
| 2018-03-31 | $75.00 | — | — | — | — | $75.00 | — | — | $75.00 | $17,948.00 | $78,467.00 | — | — | $78,467.00 | -$78,392.00 |
| 2017-12-31 | $120.00 | — | — | — | — | $120.00 | — | — | $120.00 | $17,648.00 | $77,501.00 | — | — | $77,501.00 | -$77,381.00 |
| 2017-09-30 | $150.00 | — | — | — | — | $150.00 | — | — | $150.00 | $15,915.00 | $75,080.00 | — | — | $75,080.00 | -$74,930.00 |
| 2017-06-30 | $508.00 | — | — | — | — | $508.00 | — | — | $508.00 | $14,890.00 | $521,057.00 | — | — | $521,057.00 | -$520,549.00 |
| 2017-03-31 | $7,523.00 | — | — | — | — | $7,523.00 | — | — | $7,523.00 | $21,590.00 | $648,763.00 | — | — | $648,763.00 | -$641,240.00 |
| 2016-12-31 | $30,049.00 | — | — | — | — | $30,049.00 | — | — | $590,049.00 | $18,240.00 | $566,682.00 | — | — | $566,682.00 | $23,367.00 |
| 2016-09-30 | $229.00 | — | — | — | — | $229.00 | — | — | $560,229.00 | $5,400.00 | $544,556.00 | — | — | $544,556.00 | $15,673.00 |
| 2016-06-30 | $273.00 | — | — | — | — | $273.00 | — | — | $560,273.00 | $14,459.00 | $522,858.00 | — | — | $522,858.00 | $37,415.00 |
| 2016-03-31 | $5,422.00 | — | — | — | — | $5,422.00 | — | — | $565,422.00 | $14,089.00 | $519,988.00 | — | — | $519,988.00 | $45,434.00 |
| 2015-12-31 | $41.00 | — | — | — | — | $41.00 | — | — | $540,041.00 | $1,730.00 | $476,279.00 | — | — | $476,279.00 | $63,762.00 |
| 2015-09-30 | $51.00 | — | — | — | — | $51.00 | — | — | $540,051.00 | $1,885.00 | $561,592.00 | — | — | $561,592.00 | -$21,541.00 |
| 2015-06-30 | $305.00 | — | — | — | — | $305.00 | — | — | $540,305.00 | $300.00 | $654,768.00 | — | — | $654,768.00 | -$114,463.00 |
| 2015-03-31 | $200.00 | — | — | — | — | $200.00 | — | — | $440,200.00 | $14,740.00 | $505,945.00 | — | — | $505,945.00 | -$65,745.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | $200,000.00 | $101,300.00 | $212,275.00 | — | — | — | -$12,275.00 |
| 2014-09-30 | — | — | — | — | — | — | — | — | $0.00 | $3,250.00 | $9,650.00 | — | — | — | -$9,650.00 |
| 2014-06-30 | — | — | — | — | — | — | — | — | $0.00 | $700.00 | $7,100.00 | — | — | — | -$7,100.00 |
| 2014-03-31 | $7,570.00 | — | — | — | — | $7,570.00 | — | — | $7,570.00 | $2,000.00 | $8,400.00 | — | — | $8,400.00 | -$830.00 |
| 2013-12-31 | $10,431.00 | — | — | — | — | $10,431.00 | — | — | $10,431.00 | — | — | — | — | $7,900.00 | $2,531.00 |
| 2013-09-30 | $2,090.00 | — | — | — | — | $3,590.00 | — | — | $3,590.00 | — | — | — | — | $6,400.00 | -$2,810.00 |
| 2013-03-31 | $3,019.00 | — | — | — | — | $3,019.00 | — | — | $3,019.00 | — | — | — | — | $100.00 | $2,919.00 |