Complete source-backed balance-sheet history.
- Available history
- 2009-02-19 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | — | — | — | — | $6,068.00 | — | — | $72,794.00 | — | — | — | — | $3.01M | -$2.94M |
| 2025-06-30 | — | — | — | — | — | $5,617.00 | — | — | $72,343.00 | — | — | — | — | $2.82M | -$2.74M |
| 2025-03-31 | — | — | — | — | — | $29,679.00 | $42.00 | — | $29,721.00 | — | — | — | — | $2.58M | -$2.55M |
| 2024-12-31 | — | — | — | — | — | $1,366.00 | $167.00 | — | $1,533.00 | — | — | — | — | $2.41M | -$2.41M |
| 2024-09-30 | $12.00 | — | — | — | — | $5,194.00 | $292.00 | — | $5,486.00 | — | — | — | — | $2.26M | -$2.26M |
| 2024-06-30 | — | — | — | — | — | $4,822.00 | $417.00 | — | $5,239.00 | — | — | — | — | $2.13M | -$2.12M |
| 2024-03-31 | — | — | — | — | — | $8,337.00 | $541.00 | — | $8,878.00 | — | — | — | — | $1.99M | -$1.98M |
| 2023-12-31 | $3.00 | — | — | — | — | $1,532.00 | $667.00 | — | $2,199.00 | — | — | — | — | $1.84M | -$1.83M |
| 2023-09-30 | — | — | — | — | — | $4,900.00 | $792.00 | — | $5,692.00 | — | — | — | — | $1.72M | -$1.67M |
| 2023-06-30 | — | — | — | — | — | $4,647.00 | $917.00 | — | $5,564.00 | — | — | — | — | $1.58M | -$1.53M |
| 2023-03-31 | — | — | — | — | — | $7,870.00 | $1,042.00 | — | $8,912.00 | — | — | — | — | $1.43M | -$1.38M |
| 2022-12-31 | — | — | — | — | — | $1,094.00 | $1,167.00 | — | $2,261.00 | — | — | — | — | $1.24M | -$1.24M |
| 2022-09-30 | $54.00 | — | — | — | — | $4,507.00 | $1,292.00 | — | $13,019.00 | — | — | — | — | $1.07M | -$1.13M |
| 2022-06-30 | $110.00 | — | — | — | — | $5,909.00 | $1,417.00 | — | $14,546.00 | — | — | — | — | $3.97M | -$4.02M |
| 2022-03-31 | $4,170.00 | — | — | — | — | $14,293.00 | — | — | $21,513.00 | — | — | — | — | $3.84M | -$3.88M |
| 2021-12-31 | $4,227.00 | — | — | — | — | $4,227.00 | — | — | $4,227.00 | — | — | — | — | $3.73M | -$3.71M |
| 2021-09-30 | $4,284.00 | — | — | — | — | $11,825.00 | — | — | $19,045.00 | — | — | — | — | $3.76M | -$3.74M |
| 2021-06-30 | — | — | — | — | — | $4,601.00 | — | — | $11,821.00 | — | — | — | — | $3.62M | -$3.61M |
| 2021-03-31 | — | — | — | — | — | $4,658.00 | — | — | $11,878.00 | — | — | — | — | $3.5M | -$3.49M |
| 2020-12-31 | $4,715.00 | — | — | — | — | $117,439.00 | — | — | $124,659.00 | — | — | — | — | $3.53M | -$3.41M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.3M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.18M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.07M |
| 2019-12-31 | — | — | — | — | — | $88,727.00 | — | — | $95,947.00 | — | — | — | — | $3.05M | -$2.95M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |
| 2014-09-30 | $184.00 | — | — | — | — | $2,097.00 | $8,144.00 | — | $10,241.00 | $385,908.00 | — | — | — | $1.23M | -$1.22M |
| 2014-06-30 | $540.00 | — | — | — | — | $7,777.00 | $9,197.00 | — | $16,974.00 | $381,311.00 | — | — | — | $1.13M | -$1.12M |
| 2014-03-31 | $2,482.00 | — | — | — | — | $9,719.00 | $10,216.00 | — | $19,935.00 | $350,968.00 | — | — | — | $1.63M | -$1.61M |
| 2013-12-31 | $1,605.00 | — | $1,293.00 | — | — | $10,733.00 | $11,269.00 | — | $22,002.00 | $360,766.00 | $1.5M | — | — | $1.5M | -$1.48M |
| 2013-09-30 | $210.00 | — | — | — | — | $8,045.00 | $231,418.00 | — | $239,463.00 | $327,919.00 | $1.37M | — | — | $1.37M | -$1.13M |
| 2013-06-30 | — | — | — | — | — | $7,835.00 | $246,059.00 | — | $253,894.00 | $298,976.00 | $1.1M | — | — | $1.23M | -$973,733.00 |
| 2013-03-31 | $241.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $1,732.00 | — | — | — | — | $9,567.00 | $275,343.00 | — | $284,910.00 | $259,031.00 | $801,117.00 | — | — | $896,325.00 | -$611,415.00 |
| 2012-09-30 | $13,179.00 | — | — | — | — | $21,014.00 | $265,028.00 | — | $286,042.00 | $211,916.00 | $710,828.00 | — | — | $792,703.00 | -$506,661.00 |
| 2012-06-30 | $27,604.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $346,454.00 | — | — | — | — | $354,442.00 | $285,158.00 | — | $639,600.00 | $172,238.00 | $933,411.00 | — | — | — | -$293,811.00 |
| 2011-12-31 | $33,060.00 | — | — | — | — | $45,489.00 | $275,712.00 | — | $321,201.00 | $166,642.00 | $1.17M | — | — | $1.17M | -$853,299.00 |
| 2011-09-30 | $87,213.00 | — | — | — | — | $6,384.00 | — | — | $6,384.00 | — | $0.00 | — | — | — | $6,384.00 |
| 2011-06-30 | $9,247.00 | — | — | — | — | $9,247.00 | — | — | $9,247.00 | — | $0.00 | — | — | — | $9,247.00 |
| 2011-03-31 | $6,125.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $11,076.00 | — | — | — | — | $16,542.00 | — | — | $16,542.00 | — | $0.00 | — | — | — | -$771,513.00 |
| 2010-09-30 | $17,471.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $3,933.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $8,686.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$543,450.00 |
| 2009-12-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |