Complete source-backed balance-sheet history.
- Available history
- 2010-07-12 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 | $3.28M | $1.95M | — | — | — | $5.71M | — | — | $5.95M | — | $1.07M | — | — | $1.07M | $4.89M |
| 2026-03-31 | $3.9M | $2.13M | — | — | $68,673.00 | $6.8M | — | — | $7.02M | — | $704,845.00 | — | — | $1.34M | $5.68M |
| 2025-12-31 | $4.75M | $2.11M | — | — | $98,584.00 | $7.39M | — | — | $7.61M | — | $650,183.00 | — | — | $1.3M | $6.31M |
| 2025-09-30 | $3.92M | $1.95M | — | — | — | $6.16M | — | — | $6.38M | — | $708,339.00 | — | — | $1.38M | $5.01M |
| 2025-06-30 | $4.33M | $1.93M | — | — | — | $6.37M | — | — | $6.65M | — | $1.05M | — | — | $1.74M | $4.92M |
| 2025-03-31 | $3.14M | $2.31M | — | — | — | $5.6M | — | — | $5.9M | — | $1.19M | — | — | $1.89M | $4.01M |
| 2024-12-31 | $3.91M | $3.17M | — | — | — | $7.11M | — | — | $7.41M | — | $1.66M | — | — | $2.38M | $5.03M |
| 2024-09-30 | $4.86M | $3.15M | — | — | — | $8.26M | — | — | $8.57M | — | $1.04M | — | — | $1.78M | $6.78M |
| 2024-06-30 | $4.51M | $3.1M | — | — | — | $7.73M | — | — | $8.04M | — | $1.32M | — | — | $2.08M | $5.96M |
| 2024-03-31 | $2.67M | $4.08M | — | — | — | $6.88M | — | — | $6.94M | — | $873,672.00 | — | — | $1.65M | $5.29M |
| 2023-12-31 | $3.52M | $4.14M | — | — | — | $7.68M | — | — | $7.75M | — | $775,590.00 | — | — | $1.57M | $6.18M |
| 2023-09-30 | $199,839.00 | $8.57M | — | — | — | $8.92M | — | — | $8.99M | $143,607.00 | $678,771.00 | — | — | $1.49M | $7.5M |
| 2023-06-30 | $158,832.00 | $9.83M | — | — | — | $10.18M | — | — | $10.25M | — | $1.12M | — | — | $1.95M | $8.3M |
| 2023-03-31 | $4.67M | $6.01M | — | — | — | $10.95M | — | — | $11.02M | — | $732,381.00 | — | — | $1.58M | $9.44M |
| 2022-12-31 | $11.37M | — | — | — | — | $11.57M | — | — | $11.64M | — | $436,318.00 | — | — | $1.3M | $10.34M |
| 2022-09-30 | $12.25M | — | — | — | — | $12.91M | — | $64,800.00 | $13.05M | — | $312,194.00 | — | — | $1.2M | $11.85M |
| 2022-06-30 | $8.73M | — | — | — | — | $8.95M | — | $63,590.00 | $9.04M | — | $268,845.00 | — | — | $1.17M | $7.87M |
| 2022-03-31 | $9.07M | — | — | — | — | $9.62M | — | $62,394.00 | $9.72M | — | $292,748.00 | — | — | $1.21M | $8.5M |
| 2021-12-31 | $9.84M | — | — | — | — | $10.4M | — | $61,210.00 | $10.49M | — | $490,039.00 | — | — | $1.43M | $9.06M |
| 2021-09-30 | $10.26M | — | — | $58,447.00 | — | $11.3M | — | $60,000.00 | $11.39M | — | $283,389.00 | — | — | $1.24M | $10.15M |
| 2021-06-30 | $4.15M | — | — | $55,607.00 | — | $4.97M | — | — | $5M | — | $264,135.00 | — | — | $1.24M | $3.77M |
| 2021-03-31 | $4.64M | — | — | $44,665.00 | — | $5.48M | — | — | $5.5M | — | $326,989.00 | — | — | $1.27M | $4.23M |
| 2020-12-31 | $1.13M | — | — | $33,484.00 | — | $1.43M | — | — | $1.43M | — | $141,723.00 | — | — | $145,969.00 | $1.28M |
| 2020-09-30 | $1.65M | — | — | $30,744.00 | — | $2.09M | — | — | $2.2M | — | $122,030.00 | — | — | $133,672.00 | $2.07M |
| 2020-06-30 | $1.92M | — | — | $154,938.00 | — | $2.8M | — | — | $2.8M | — | $80,051.00 | — | — | $91,693.00 | $2.3M |
| 2020-03-31 | $9,143.00 | — | — | $155,913.00 | — | $403,817.00 | — | — | $403,817.00 | — | $265,586.00 | — | — | — | -$261,499.00 |
| 2019-12-31 | $111,752.00 | — | — | $156,366.00 | — | $493,845.00 | — | — | $493,845.00 | — | $116,737.00 | — | — | $116,737.00 | -$22,892.00 |
| 2019-09-30 | $24,556.00 | — | — | $99,580.00 | — | $157,090.00 | — | — | $386,530.00 | — | $87,831.00 | — | — | — | -$101,301.00 |
| 2019-06-30 | $76,971.00 | — | — | $26,973.00 | — | $306,097.00 | — | — | $535,537.00 | — | $32,592.00 | — | — | — | $102,945.00 |
| 2019-03-31 | $177,346.00 | — | — | $26,973.00 | — | $521,414.00 | — | — | $750,854.00 | — | $58,185.00 | — | — | — | $292,669.00 |
| 2018-12-31 | $336,679.00 | — | — | $26,973.00 | — | $625,977.00 | — | — | $855,417.00 | — | $47,975.00 | — | — | — | $407,442.00 |
| 2018-09-30 | $626,115.00 | — | — | — | — | $1.05M | — | — | $1.44M | — | $28,733.00 | — | — | — | $1.01M |
| 2018-06-30 | $776,208.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $904,677.00 |
| 2018-03-31 | $486,268.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.22M |
| 2017-12-31 | $294,591.00 | — | — | — | — | $1.64M | — | — | $1.64M | — | $38,343.00 | — | — | — | $1.2M |
| 2017-09-30 | $301,690.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $996,158.00 |
| 2016-12-31 | $579,209.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $846,506.00 |
| 2013-12-31 | $2.01M | — | — | — | — | — | — | — | $2.21M | — | — | — | — | $18,717.00 | $1.79M |
| 2013-09-30 | $1.26M | — | — | — | — | $1.26M | — | — | $1.26M | — | $715,478.00 | — | — | $715,478.00 | $543,622.00 |
| 2013-06-30 | $368,682.00 | — | — | — | — | $368,682.00 | — | — | $368,682.00 | — | $35,235.00 | — | — | $35,235.00 | $333,447.00 |
| 2013-03-31 | $10,096.00 | — | — | — | — | $10,096.00 | — | — | $10,096.00 | — | $54,172.00 | — | — | $54,172.00 | -$44,076.00 |
| 2012-12-31 | $279.00 | — | — | — | — | $279.00 | — | — | $279.00 | — | $25,691.00 | — | — | $41,473.00 | -$41,194.00 |
| 2012-09-30 | $279.00 | — | — | — | — | $279.00 | — | — | $279.00 | $14,284.00 | $14,284.00 | — | — | $29,284.00 | -$29,005.00 |
| 2012-06-30 | $813.00 | — | — | — | — | $813.00 | — | — | $813.00 | $6,268.00 | $6,268.00 | — | — | $21,268.00 | -$20,455.00 |
| 2012-03-31 | $3,713.00 | — | — | — | — | $3,713.00 | — | — | $3,713.00 | $3,500.00 | $3,500.00 | — | — | — | -$14,787.00 |
| 2011-12-31 | $1,752.00 | — | — | — | — | $1,752.00 | — | — | $1,752.00 | $3,500.00 | $3,500.00 | — | — | $3,500.00 | -$1,748.00 |
| 2011-09-30 | $8,085.00 | — | — | — | — | $4,585.00 | — | — | $4,585.00 | — | — | — | — | — | $4,585.00 |
| 2011-06-30 | $25,804.00 | — | — | — | — | $25,804.00 | — | — | $25,804.00 | $3,500.00 | $3,500.00 | — | — | — | $22,304.00 |
| 2011-03-31 | $36,157.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $47,480.00 | — | — | — | — | $47,480.00 | — | — | $47,480.00 | $0.00 | $0.00 | — | — | — | $47,480.00 |
| 2010-09-30 | $8,050.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |