Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $25,968.00 | — | — | — | — | $25,968.00 | — | — | — | — | $11.73M | — | — | — | -$8.2M |
| 2026-03-31 | $35,309.00 | — | — | — | — | $35,309.00 | — | — | — | — | $11.4M | — | — | — | -$7.95M |
| 2025-12-31 | $20,289.00 | — | — | — | — | $20,289.00 | — | — | — | — | $11.1M | — | — | — | -$7.74M |
| 2025-09-30 | $28,554.00 | — | — | — | — | $28,896.00 | — | — | — | — | $10.78M | — | — | — | -$7.5M |
| 2025-06-30 | $18,352.00 | — | — | — | — | $20,360.00 | — | — | — | — | $10.55M | — | — | — | -$7.33M |
| 2025-03-31 | $26,215.00 | — | — | — | — | $28,748.00 | — | — | — | — | $10.29M | — | — | — | -$7.12M |
| 2024-12-31 | $1,977.00 | — | — | — | — | $1,977.00 | — | — | — | — | $10.93M | — | — | — | -$7.59M |
| 2024-09-30 | $6,613.00 | — | — | — | — | $6,613.00 | — | — | — | — | $11.2M | — | — | — | -$7.77M |
| 2024-06-30 | $14,468.00 | — | — | — | — | $14,468.00 | — | — | — | — | $10.68M | — | — | — | -$7.38M |
| 2024-03-31 | $4,898.00 | — | — | — | — | $4,898.00 | — | — | — | — | $10.58M | — | — | — | -$7.31M |
| 2023-12-31 | $6,293.00 | — | — | — | — | $6,293.00 | — | — | — | — | $10.61M | — | — | — | -$7.32M |
| 2023-09-30 | $8,377.00 | — | — | — | — | $8,377.00 | — | — | — | — | $10.21M | — | — | — | -$7.03M |
| 2023-06-30 | $10,922.00 | — | — | — | — | $10,922.00 | — | — | — | — | $10.13M | — | — | — | -$6.97M |
| 2023-03-31 | $10,740.00 | — | — | — | — | $10,740.00 | — | — | — | — | $10.51M | — | — | — | -$7.23M |
| 2022-12-31 | $13,708.00 | — | — | — | — | $13,708.00 | — | — | — | — | $10.33M | — | — | — | -$7.1M |
| 2022-09-30 | $10,712.00 | — | — | — | — | $10,712.00 | — | — | — | — | $9.9M | — | — | — | -$6.79M |
| 2022-06-30 | $22,531.00 | — | — | — | — | $22,531.00 | — | — | — | — | $10.35M | — | — | — | -$7.1M |
| 2022-03-31 | $13,139.00 | — | — | — | — | $13,139.00 | — | — | — | — | $10.74M | — | — | — | -$7.36M |
| 2021-12-31 | $29,782.00 | — | — | — | — | $29,782.00 | — | — | — | — | $10.55M | — | — | — | -$7.21M |
| 2021-09-30 | $13,359.00 | — | — | — | — | $13,359.00 | — | — | — | — | $10.3M | — | — | — | -$7.04M |
| 2021-06-30 | $12,794.00 | — | — | — | — | $12,794.00 | — | — | — | — | $10.13M | — | — | — | -$6.92M |
| 2021-03-31 | $24,182.00 | — | — | — | — | $24,182.00 | — | — | — | — | $9.85M | — | — | — | -$6.71M |
| 2020-12-31 | $3,256.00 | — | — | — | — | $3,256.00 | — | — | — | — | $9.72M | — | — | — | -$6.63M |
| 2020-09-30 | $9,603.00 | — | — | — | — | $9,603.00 | — | — | — | — | $10.13M | — | — | — | -$7.18M |
| 2020-06-30 | $5,455.00 | — | — | — | — | $5,455.00 | — | — | — | — | $9.61M | — | — | — | -$6.81M |
| 2020-03-31 | $5,924.00 | — | — | — | — | $5,924.00 | — | — | — | — | $9.43M | — | — | — | -$6.67M |
| 2019-12-31 | $9,133.00 | — | — | — | — | $9,133.00 | — | — | — | — | $9.42M | — | — | — | -$6.65M |
| 2019-09-30 | $6,095.00 | — | — | — | — | $6,095.00 | — | — | — | — | $9.08M | — | — | — | -$6.41M |
| 2019-06-30 | $22,670.00 | — | — | — | — | $22,670.00 | — | — | — | — | $9.26M | — | — | — | -$6.51M |
| 2019-03-31 | $11,861.00 | — | — | — | $881.00 | $12,742.00 | — | — | $12,742.00 | — | $9.28M | — | — | — | -$6.52M |
| 2018-12-31 | $5,931.00 | — | — | — | $881.00 | $6,812.00 | — | — | $6,812.00 | — | $8.91M | — | — | — | -$6.25M |
| 2018-09-30 | $23,563.00 | — | — | — | $37,821.00 | $61,384.00 | — | — | — | — | $8.78M | — | — | — | -$6.11M |
| 2018-06-30 | $16,614.00 | — | — | — | $1,988.00 | $18,602.00 | — | — | — | — | $8.87M | — | — | — | -$6.19M |
| 2018-03-31 | $21,538.00 | — | — | — | — | $21,538.00 | — | — | $21,538.00 | — | $9.15M | — | — | — | -$6.38M |
| 2017-12-31 | $7,669.00 | — | — | — | — | $7,669.00 | — | — | $7,669.00 | — | $8.69M | — | — | — | -$6.05M |
| 2017-09-30 | $19,725.00 | — | — | — | — | $19,725.00 | — | — | $19,725.00 | — | $8.43M | — | — | — | -$5.86M |
| 2017-06-30 | $13,491.00 | — | — | — | — | $13,491.00 | — | — | $13,491.00 | — | $8.12M | — | — | — | -$5.65M |
| 2017-03-31 | $17,748.00 | — | — | — | — | $33,771.00 | — | — | $33,771.00 | — | $7.85M | — | — | — | -$5.43M |
| 2016-12-31 | $6,918.00 | — | — | — | — | $6,918.00 | — | — | $6,918.00 | — | $7.58M | — | — | — | -$5.24M |
| 2016-09-30 | $26,063.00 | — | — | — | — | $26,063.00 | — | — | $26,063.00 | — | $7.71M | — | — | — | -$5.31M |
| 2016-06-30 | $10,646.00 | — | — | — | — | $10,646.00 | — | — | $10,646.00 | — | $7.57M | — | — | — | -$5.21M |
| 2016-03-31 | $17,748.00 | — | — | — | — | $17,748.00 | — | — | $17,748.00 | — | $7.61M | — | — | — | -$5.23M |
| 2015-12-31 | $4,320.00 | — | — | — | — | $4,320.00 | — | — | $4,320.00 | — | $7.38M | — | — | — | -$5.07M |
| 2015-09-30 | $18,611.00 | — | $96,757.00 | — | — | $290,558.00 | $1.62M | — | $2.08M | — | $7.33M | — | — | — | -$3.57M |
| 2015-06-30 | $23,712.00 | — | $100,643.00 | — | — | $306,579.00 | $1.77M | — | $2.25M | — | $7.44M | — | — | — | -$3.51M |
| 2015-03-31 | $14,151.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $8,199.00 | — | $100,113.00 | — | — | $289,871.00 | $1.93M | — | $2.39M | — | $6.99M | — | — | — | -$3.08M |
| 2014-09-30 | $19,060.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $16,619.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $20,554.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.43M |