Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | — | — | — | — | — | $30,442.00 | $190,554.00 | — | $271,805.00 | — | $3.5M | — | — | $3.59M | -$3.31M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.05M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.88M |
| 2024-12-31 | — | — | — | — | — | $26,673.00 | $249,987.00 | — | $288,400.00 | — | $3.03M | — | — | $3.1M | -$2.81M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.31M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.16M |
| 2024-03-31 | — | — | — | — | — | $495,851.00 | $236,412.00 | — | $758,083.00 | — | $2.7M | — | — | $2.8M | -$1.89M |
| 2023-12-31 | — | — | — | — | — | $622,058.00 | $248,922.00 | — | $901,270.00 | — | $2.43M | — | — | $2.54M | -$1.62M |
| 2023-06-30 | — | — | — | — | — | $57,424.00 | $274,403.00 | — | $333,361.00 | — | $1.8M | — | — | $1.91M | -$1.57M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.53M |
| 2022-12-31 | — | — | — | — | — | $178,159.00 | $154,761.00 | — | $343,384.00 | — | $1.84M | — | — | $1.84M | -$1.5M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.54M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.4M |
| 2021-12-31 | — | — | — | — | — | $85,551.00 | $176,476.00 | — | $289,038.00 | — | $1.75M | — | — | $1.76M | -$1.48M |
| 2021-03-31 | — | — | — | — | — | $172,226.00 | $191,871.00 | — | $402,479.00 | — | $1.64M | — | — | $1.66M | -$1.26M |
| 2020-12-31 | — | — | — | — | — | $310,662.00 | $197,336.00 | — | $549,989.00 | — | $1.47M | — | — | $1.5M | -$947,014.00 |
| 2020-09-30 | — | — | — | — | — | $94,028.00 | $184,651.00 | — | $402,870.00 | — | $1.37M | — | — | $1.4M | -$996,830.00 |
| 2020-06-30 | — | — | — | — | — | $140,674.00 | $189,666.00 | — | $408,340.00 | — | $1.3M | — | — | $1.3M | -$888,394.00 |
| 2020-03-31 | — | — | — | — | — | $322,589.00 | $194,681.00 | — | $599,454.00 | — | $1.28M | — | — | $1.28M | -$947,014.00 |
| 2019-12-31 | — | — | — | — | — | $778,797.00 | $199,695.00 | — | $1.06M | — | $1.27M | — | — | $1.27M | -$206,527.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$988,277.00 |
| 2019-06-30 | $34,889.00 | — | — | — | — | $117,372.00 | — | — | $210,796.00 | — | $1.41M | — | — | $1.41M | -$1.2M |
| 2019-03-31 | $39,249.00 | — | — | — | — | $121,610.00 | — | — | $218,642.00 | — | $1.48M | — | — | $1.5M | -$1.26M |
| 2018-12-31 | — | — | — | — | — | $2,810.00 | — | — | $80,810.00 | — | $1.57M | — | — | $1.57M | -$1.49M |
| 2018-06-30 | $23,548.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.39M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11M |
| 2015-06-30 | $7,125.00 | — | — | — | — | $54,835.00 | $79,263.00 | — | $134,098.00 | — | $852,797.00 | — | — | — | -$718,699.00 |
| 2015-03-31 | — | — | — | — | — | $80,914.00 | $87,759.00 | — | $168,673.00 | — | $1.06M | — | — | — | -$886,594.00 |
| 2014-12-31 | $12,424.00 | — | — | — | — | $61,598.00 | $96,255.00 | — | $157,853.00 | $163,568.00 | $1.5M | — | — | — | -$1.34M |
| 2014-09-30 | $41,350.00 | — | — | — | — | $55,910.00 | $104,751.00 | — | $160,661.00 | $443.00 | $1.25M | — | — | — | -$1.09M |
| 2014-06-30 | $76,400.00 | — | — | — | — | $110,689.00 | $113,247.00 | — | $225,036.00 | — | $1.14M | — | — | — | -$916,795.00 |
| 2014-03-31 | $27,587.00 | — | — | — | — | — | — | — | — | $13,375.00 | — | — | — | — | — |
| 2013-12-31 | $578.00 | — | — | — | — | $31,852.00 | $130,239.00 | — | $163,191.00 | $122,288.00 | $648,451.00 | — | — | — | -$485,260.00 |
| 2013-03-31 | $131,780.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $43,919.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$418,109.00 |
| 2011-09-30 | $2,018.00 | — | — | — | — | $51,902.00 | $197,711.00 | $1,100.00 | $250,713.00 | — | $356,256.00 | — | — | — | -$105,543.00 |
| 2010-12-31 | $3,071.00 | — | — | — | — | $18,121.00 | $222,085.00 | $1,100.00 | $241,306.00 | — | $383,525.00 | — | — | — | -$142,219.00 |