Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $85,571.00 | — | — | — | — | $85,571.00 | — | $50,000.00 | $135,571.00 | $773,604.00 | $3.99M | $4.27M | — | $6.05M | -$5.92M |
| 2025-06-30 | $459.00 | — | — | — | $1,300.00 | $1,759.00 | — | $50,000.00 | $51,759.00 | $729,846.00 | $5.49M | $2.75M | — | $5.49M | -$5.44M |
| 2025-03-31 | $12,895.00 | — | — | — | $55,200.00 | $68,095.00 | $8,322.00 | $70,711.00 | $244,309.00 | $672,040.00 | $5.15M | $2.61M | — | $5.19M | -$4.95M |
| 2024-12-31 | $12,144.00 | — | — | — | $9,100.00 | $21,244.00 | $9,685.00 | $70,711.00 | $213,719.00 | $608,384.00 | $4.61M | $2.02M | — | $4.67M | -$4.46M |
| 2024-09-30 | $164,788.00 | — | — | $50,000.00 | $54,320.00 | $269,108.00 | $11,048.00 | $20,711.00 | $427,438.00 | $611,643.00 | $4.28M | — | — | $4.35M | -$3.92M |
| 2024-06-30 | $53,644.00 | — | — | $50,000.00 | $42,732.00 | $146,376.00 | $12,411.00 | $20,711.00 | $320,165.00 | $488,364.00 | $3.9M | — | — | $3.99M | -$3.67M |
| 2024-03-31 | $32,838.00 | — | — | $50,000.00 | $51,590.00 | $134,428.00 | $13,773.00 | $20,711.00 | $323,295.00 | $529,450.00 | $4.23M | — | — | $4.34M | -$4.02M |
| 2023-12-31 | $11,690.00 | — | — | $50,000.00 | $56,373.00 | $118,063.00 | $15,296.00 | $20,711.00 | $321,806.00 | $461,646.00 | $3.61M | — | — | $3.73M | -$3.41M |
| 2023-09-30 | $64,584.00 | — | — | $50,000.00 | $54,287.00 | $168,871.00 | $16,906.00 | $20,711.00 | $387,223.00 | $361,629.00 | $3.82M | — | — | $3.96M | -$3.58M |
| 2023-06-30 | $23,633.00 | — | — | $50,000.00 | $55,162.00 | $128,795.00 | $18,622.00 | $20,711.00 | $361,817.00 | $339,944.00 | $3.25M | — | — | $3.4M | -$3.04M |
| 2023-03-31 | $322,327.00 | — | — | $50,000.00 | $40,161.00 | $412,488.00 | $20,337.00 | $20,711.00 | $660,447.00 | $265,085.00 | $2.83M | — | — | $3.01M | -$2.35M |
| 2022-12-31 | $8,356.00 | — | — | $50,000.00 | $11,942.00 | $70,298.00 | $22,052.00 | $20,711.00 | $332,879.00 | $327,517.00 | $2.05M | — | — | $2.24M | -$1.9M |
| 2022-09-30 | $28,123.00 | — | — | $50,000.00 | $7,254.00 | $85,377.00 | $23,767.00 | $20,711.00 | $362,273.00 | $306,000.00 | $1.9M | — | — | $2.1M | -$1.74M |
| 2022-06-30 | $7,291.00 | — | — | $50,000.00 | $47,706.00 | $104,997.00 | $25,482.00 | $20,711.00 | $395,908.00 | $299,317.00 | $1.36M | — | — | $1.58M | -$1.18M |
| 2022-03-31 | $81,385.00 | — | — | $50,000.00 | $12,245.00 | $143,630.00 | $26,342.00 | $20,711.00 | $447,414.00 | $196,147.00 | $950,848.00 | — | — | $1.18M | -$731,569.00 |
| 2021-12-31 | $340,956.00 | — | — | $50,000.00 | $2,075.00 | $393,031.00 | $28,046.00 | $20,711.00 | $710,259.00 | $39,674.00 | $734,218.00 | — | — | $974,843.00 | -$264,584.00 |
| 2021-09-30 | $502,976.00 | — | — | $586,047.00 | $27,509.00 | $1.12M | $20,654.00 | $20,711.00 | $1.44M | $32,874.00 | $829,784.00 | — | — | $1.08M | $358,232.00 |
| 2021-06-30 | $1.06M | — | — | $586,047.00 | $27,370.00 | $1.67M | $3,752.00 | $20,711.00 | $1.99M | $40,666.00 | $753,640.00 | — | — | $1.02M | $977,137.00 |
| 2021-03-31 | $7,107.00 | — | — | $586,047.00 | — | $593,154.00 | $4,255.00 | — | $608,960.00 | $44,060.00 | $689,213.00 | — | — | $689,213.00 | -$80,253.00 |
| 2020-12-31 | $84,402.00 | — | — | $586,047.00 | — | $670,449.00 | $1,728.00 | — | $694,082.00 | $16,005.00 | $594,903.00 | — | — | $594,903.00 | $99,179.00 |
| 2020-09-30 | — | — | — | $586,047.00 | — | $586,047.00 | $2,073.00 | — | $610,181.00 | $38,745.00 | $3.43M | — | — | $3.43M | -$454,980.00 |
| 2020-06-30 | $910.00 | — | — | $587,847.00 | — | $588,757.00 | $2,419.00 | — | $622,692.00 | $40,991.00 | $3.29M | — | — | $3.29M | -$188,736.00 |
| 2020-03-31 | $1,239.00 | — | $756.00 | $587,847.00 | — | $589,842.00 | $2,765.00 | — | $633,577.00 | $26,604.00 | $3.2M | — | — | $3.2M | $50,112.00 |
| 2019-12-31 | $500.00 | — | — | $588,110.00 | — | $588,610.00 | $3,110.00 | — | $0.00 | $910.00 | $910.00 | — | — | $910.00 | -$910.00 |
| 2019-09-30 | $500.00 | — | — | $692,041.00 | — | $692,541.00 | $6,170.00 | — | $763,152.00 | $15,116.00 | $4.68M | — | — | $4.68M | -$3.92M |
| 2019-06-30 | $9,270.00 | — | — | $699,601.00 | — | $708,871.00 | $9,229.00 | — | $798,838.00 | $9,606.00 | $4.58M | — | — | $4.58M | -$3.78M |
| 2019-03-31 | $1,331.00 | — | — | $715,351.00 | — | $716,682.00 | $12,288.00 | — | $826,004.00 | $23,250.00 | $4.49M | — | — | $4.49M | -$3.66M |
| 2018-12-31 | $7,497.00 | — | — | $723,595.00 | — | $733,188.00 | $15,530.00 | — | $862,049.00 | $22,710.00 | $4.58M | — | — | $4.58M | -$3.72M |
| 2018-09-30 | $8,127.00 | — | $1,102.00 | $723,595.00 | — | $735,324.00 | $16,668.00 | — | $1.87M | $44,547.00 | $4.55M | — | — | $4.55M | -$2.68M |
| 2018-06-30 | $9,378.00 | — | $3,013.00 | $721,395.00 | — | $740,036.00 | $18,965.00 | — | $1.93M | $217,130.00 | $4.4M | — | — | $4.4M | $2.46M |
| 2018-03-31 | $41,301.00 | — | $23,128.00 | $721,396.00 | — | $796,159.00 | $22,122.00 | — | $2.05M | $201,904.00 | $4.45M | — | — | $4.45M | -$2.4M |
| 2017-12-31 | $9,592.00 | — | $9,730.00 | $726,140.00 | — | $760,548.00 | $25,278.00 | — | $2.07M | $72,581.00 | $4.16M | — | — | $4.16M | -$2.09M |
| 2017-09-30 | $21,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $32,155.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $9,219.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $149,607.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$691,837.00 |
| 2016-09-30 | $37,955.00 | — | — | $742,397.00 | — | $784,191.00 | $6,171.00 | — | $1.06M | — | $1.86M | — | — | $2.3M | -$1.24M |
| 2016-06-30 | $144,391.00 | — | — | $732,753.00 | — | $883,144.00 | $6,856.00 | — | $1.16M | — | $1.83M | — | — | $2.13M | -$975,219.00 |
| 2016-03-31 | $317,972.00 | — | — | $703,416.00 | — | $1.03M | $7,541.00 | — | $1.29M | — | $1.55M | — | — | $1.71M | -$414,785.00 |
| 2015-12-31 | $638,824.00 | — | — | $509,788.00 | — | $1.16M | $4,761.00 | — | $1.43M | $20,000.00 | $1.5M | — | — | $1.51M | -$82,008.00 |
| 2015-09-30 | $559.00 | — | — | $459,823.00 | — | $468,274.00 | $2,599.00 | — | $880,873.00 | $20,000.00 | $858,904.00 | — | — | $858,904.00 | $21,969.00 |
| 2015-06-30 | $45.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $88.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $95.00 | — | $9,431.00 | $422,509.00 | — | $483,803.00 | $3,465.00 | — | $562,268.00 | — | $462,835.00 | — | — | $462,835.00 | $99,433.00 |
| 2014-09-30 | $2,403.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,527.00 |