Complete source-backed balance-sheet history.
- Available history
- 2014-05-18 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 | $14,989.00 | — | — | $0.00 | — | $14,989.00 | $40,809.00 | — | $5.14M | $175,568.00 | $1.52M | — | — | $1.52M | $3.62M |
| 2026-03-31 | $18,935.00 | — | — | $14,000.00 | — | $41,035.00 | $40,809.00 | — | $5.17M | $124,299.00 | $1.31M | — | — | $1.31M | $3.85M |
| 2025-12-31 | $17,675.00 | — | — | $0.00 | — | $25,775.00 | $40,809.00 | — | $5.15M | $72,987.00 | $1.11M | $577,658.00 | — | $1.11M | $4.04M |
| 2025-09-30 | $53,132.00 | — | — | — | — | $61,232.00 | $40,809.00 | — | $5.19M | — | $1.02M | $561,642.00 | — | $1.02M | $4.16M |
| 2025-06-30 | $2,973.00 | — | — | — | — | $11,073.00 | $40,809.00 | — | $5.14M | — | $828,029.00 | $545,094.00 | — | $828,029.00 | $4.31M |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $5M | — | $654,337.00 | $533,302.00 | — | $654,337.00 | $4.35M |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $5M | $66,430.00 | $797,001.00 | $517,221.00 | — | $797,001.00 | $4.2M |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | $136,284.00 | — | $142,457.00 | — | $911,110.00 | $432,135.00 | — | $911,110.00 | -$768,653.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | $136,284.00 | — | $142,457.00 | — | $888,450.00 | $320,000.00 | — | $888,450.00 | -$745,993.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | $136,284.00 | — | $142,457.00 | — | $888,450.00 | $320,000.00 | — | $888,450.00 | -$745,993.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $35,700.00 | $136,284.00 | — | $178,157.00 | — | $882,318.00 | $456,075.00 | — | $882,318.00 | -$704,161.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $107,100.00 | $136,284.00 | — | $249,557.00 | — | $811,537.00 | — | — | $811,537.00 | -$561,980.00 |
| 2023-06-30 | $37.00 | — | — | — | — | $107,137.00 | $136,284.00 | — | $249,594.00 | — | $788,587.00 | — | — | $788,587.00 | -$538,993.00 |
| 2023-03-31 | $49.00 | — | — | — | — | $49.00 | $126,574.00 | — | $133,000.00 | — | $612,413.00 | $310,000.00 | — | $612,413.00 | -$479,413.00 |
| 2022-12-31 | $4,213.00 | — | — | — | — | $4,213.00 | $126,860.00 | — | $137,652.00 | — | $566,023.00 | $310,000.00 | — | $566,023.00 | -$428,371.00 |
| 2022-09-30 | $4,978.00 | — | — | — | — | $4,978.00 | $143,152.00 | — | $154,915.00 | — | $536,066.00 | $295,000.00 | — | $536,066.00 | -$381,151.00 |
| 2022-06-30 | $438.00 | — | — | — | — | $438.00 | $130,735.00 | — | $138,165.00 | — | $483,220.00 | $295,000.00 | — | $483,220.00 | -$345,055.00 |
| 2022-03-31 | $29,780.00 | — | — | — | — | $53,153.00 | $95,024.00 | — | $152,881.00 | — | $351,944.00 | $230,912.00 | — | $351,944.00 | -$199,063.00 |
| 2021-12-31 | $121,481.00 | — | — | — | — | $455,481.00 | $45,002.00 | — | $505,313.00 | — | $198,171.00 | $86,713.00 | — | $198,171.00 | $307,142.00 |
| 2021-09-30 | $277.00 | — | — | — | — | $277.00 | $1,104.00 | — | $5,569.00 | — | $190,237.00 | — | — | $190,237.00 | -$184,668.00 |
| 2021-06-30 | $3,700.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122,008.00 |
| 2021-03-31 | $10,749.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106,197.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $3,273.00 | — | $90,441.00 | $40,000.00 | — | $90,441.00 | -$87,168.00 |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $126,312.00 | — | — | — | -$66,459.00 |
| 2020-06-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $108,775.00 | — | — | — | -$63,673.00 |
| 2020-03-31 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $108,775.00 | — | — | — | -$54,880.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $51,509.00 | — | — | $51,509.00 | -$51,509.00 |
| 2019-09-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $108,775.00 | — | — | — | -$107,758.00 |
| 2019-06-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $108,175.00 | — | — | — | -$107,158.00 |
| 2019-03-31 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $107,575.00 | — | — | — | -$106,558.00 |
| 2018-12-31 | $0.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $106,975.00 | — | — | — | -$47,529.00 |
| 2018-09-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $106,375.00 | — | — | — | -$105,358.00 |
| 2018-06-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $105,775.00 | — | — | — | -$104,758.00 |
| 2018-03-31 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $95,175.00 | — | — | — | -$94,158.00 |
| 2017-12-31 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $87,930.00 | — | — | — | -$78,484.00 |
| 2017-09-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $51,026.00 | — | — | — | -$50,009.00 |
| 2017-06-30 | $1,017.00 | — | — | — | — | $1,017.00 | — | — | $1,017.00 | — | $27,235.00 | — | — | — | -$26,218.00 |
| 2017-03-31 | $1,017.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $44.00 | — | — | — | — | $3,571.00 | — | — | $3,571.00 | — | $12,000.00 | — | — | — | $17,225.00 |
| 2016-09-30 | $41.00 | — | — | — | — | $3,359.00 | — | — | $3,359.00 | — | $2,763.00 | — | — | — | $596.00 |
| 2016-06-30 | $879.00 | — | — | — | — | $4,197.00 | — | — | $4,197.00 | — | $2,213.00 | — | — | — | $1,984.00 |
| 2016-03-31 | $879.00 | — | — | — | — | $12,357.00 | — | — | $12,357.00 | — | $5,213.00 | — | — | — | $7,144.00 |
| 2015-12-31 | $21,190.00 | — | — | — | — | $22,438.00 | — | — | $22,438.00 | — | $5,213.00 | — | — | — | $17,225.00 |
| 2015-09-30 | $26,796.00 | — | — | — | — | $28,027.00 | — | — | $28,027.00 | — | $5,213.00 | — | — | — | $22,814.00 |
| 2015-06-30 | $25,296.00 | — | — | — | — | $26,527.00 | — | — | $26,527.00 | — | $4,713.00 | — | — | — | $21,814.00 |
| 2015-03-31 | $8,880.00 | — | — | — | — | $10,950.00 | — | — | $10,950.00 | — | $8,713.00 | — | — | — | $2,237.00 |
| 2014-12-31 | $7,000.00 | — | — | — | — | $7,000.00 | — | — | $7,000.00 | — | $9,713.00 | — | — | — | -$2,713.00 |
| 2014-09-30 | $4,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |