Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $3,959.00 | — | $5,000.00 | — | — | $33,301.00 | — | — | $123,334.00 | — | $5.54M | — | — | $10.91M | -$10.79M |
| 2026-03-31 | $1,798.00 | — | $5,000.00 | — | — | $24,390.00 | — | — | $119,419.00 | — | $5.28M | — | — | $10.65M | -$10.53M |
| 2025-12-31 | $2,620.00 | — | $5,000.00 | — | — | $27,531.00 | — | — | $127,567.00 | — | $5.02M | — | — | $10.39M | -$10.26M |
| 2025-09-30 | $645.00 | — | $5,000.00 | — | — | $28,469.00 | — | — | $133,623.00 | — | $4.77M | — | — | $10.14M | -$10M |
| 2025-06-30 | $120.00 | — | $5,000.00 | — | — | $33,102.00 | — | — | $143,375.00 | — | $4.53M | — | — | $9.9M | -$9.75M |
| 2025-03-31 | $13,396.00 | — | $470.00 | — | — | $38,305.00 | — | — | $149,554.00 | — | $4.26M | — | — | $9.63M | -$9.48M |
| 2024-12-31 | $10,336.00 | — | $5,000.00 | — | — | $42,028.00 | — | — | $158,217.00 | — | $3.66M | — | — | $9.38M | -$9.22M |
| 2024-09-30 | $612.00 | — | $1,000.00 | — | — | $27,404.00 | — | — | $148,643.00 | — | $4.64M | — | — | $10.02M | -$9.87M |
| 2024-06-30 | $6,990.00 | — | $5,000.00 | — | — | $35,882.00 | — | — | $163,058.00 | — | $4.02M | — | — | $9.74M | -$9.58M |
| 2024-03-31 | $8,097.00 | — | — | — | — | $30,689.00 | — | — | $153,403.00 | — | $4.09M | — | — | $9.47M | -$9.31M |
| 2023-12-31 | $888.00 | — | $5,000.00 | — | — | $35,460.00 | — | — | $162,869.00 | — | $3.51M | — | — | $9.19M | -$9.02M |
| 2023-09-30 | $731.00 | — | — | — | — | $52,905.00 | — | — | $185,061.00 | — | $3.24M | — | — | $8.9M | -$8.72M |
| 2023-06-30 | $3,548.00 | — | — | — | — | $59,622.00 | — | — | $196,319.00 | — | $2.98M | — | — | $8.63M | -$8.43M |
| 2023-03-31 | $29,138.00 | — | — | — | — | $73,130.00 | — | — | $205,858.00 | — | $2.73M | — | — | $8.36M | -$8.16M |
| 2022-12-31 | $81,378.00 | — | $5,000.00 | — | — | $109,946.00 | — | — | $246,793.00 | — | $3.64M | — | — | $6.89M | -$6.64M |
| 2022-09-30 | $127,413.00 | — | — | — | — | $138,098.00 | — | — | $279,158.00 | — | $3.62M | — | — | $6.52M | -$6.24M |
| 2022-06-30 | $160,336.00 | — | — | — | — | $174,801.00 | — | — | $320,590.00 | — | $3.41M | — | — | $6.14M | -$5.82M |
| 2022-03-31 | $25,097.00 | — | — | — | — | $35,126.00 | — | — | $183,588.00 | — | $3.07M | — | — | $5.81M | -$5.63M |
| 2021-12-31 | $66,037.00 | — | — | — | — | $74,244.00 | — | — | $227,299.00 | — | $3.06M | — | — | $5.64M | -$5.42M |
| 2021-09-30 | $49,223.00 | — | — | — | — | $58,021.00 | — | — | $215,771.00 | — | $3.11M | — | — | $5.52M | -$5.31M |
| 2021-06-30 | $54,975.00 | — | — | — | — | $68,352.00 | — | — | $230,798.00 | — | $3.07M | — | — | $5.34M | -$5.11M |
| 2021-03-31 | $12,667.00 | — | — | — | — | $22,417.00 | — | — | $168,746.00 | — | $2.96M | — | — | $5.06M | -$4.89M |
| 2020-12-31 | $35,896.00 | — | — | — | — | $50,114.00 | — | — | $200,244.00 | — | $2.72M | — | — | $4.66M | -$4.45M |
| 2020-09-30 | $11,819.00 | — | — | — | — | $25,917.00 | — | — | $184,096.00 | — | $2.58M | — | — | $4.34M | -$4.16M |
| 2020-06-30 | $35,089.00 | — | — | — | — | $56,188.00 | — | — | $216,565.00 | — | $2.36M | — | — | $3.97M | -$3.75M |
| 2020-03-31 | $6,579.00 | — | — | — | — | $18,238.00 | — | — | $174,773.00 | — | $2.18M | — | — | $3.61M | -$3.44M |
| 2019-12-31 | $1,298.00 | — | — | — | — | $16,377.00 | — | — | $181,762.00 | — | $1.92M | — | — | $3.19M | -$3.01M |
| 2019-09-30 | $10,830.00 | — | — | — | — | $34,689.00 | — | — | $208,078.00 | — | $2.79M | — | — | $2.79M | -$2.58M |
| 2019-06-30 | $0.00 | — | — | — | — | $27,573.00 | — | — | $211,147.00 | — | $2.44M | — | — | $2.44M | -$2.23M |
| 2019-03-31 | $2,005.00 | — | — | — | — | $34,291.00 | $59.00 | — | $204,451.00 | — | $5.27M | — | — | $5.27M | -$5.06M |
| 2018-12-31 | $2,482.00 | — | — | — | — | $41,503.00 | $118.00 | — | $220,388.00 | — | $4.94M | — | — | $4.94M | -$4.72M |
| 2018-09-30 | $8,285.00 | — | — | — | — | $40,980.00 | $177.00 | — | $228,076.00 | — | $5.3M | — | — | $5.3M | -$5.08M |
| 2018-06-30 | — | — | — | — | — | $198,268.00 | $236.00 | — | $395,346.00 | — | $7.63M | — | — | $7.63M | -$7.23M |
| 2018-03-31 | — | — | — | — | — | $229,310.00 | $295.00 | — | $426,026.00 | — | $7.26M | — | — | $7.26M | -$6.83M |
| 2017-12-31 | $23,318.00 | — | — | — | — | $315,875.00 | $359.00 | — | $632,189.00 | — | $7.39M | — | — | $7.39M | -$6.76M |
| 2017-09-30 | — | — | — | — | — | $373,520.00 | $440.00 | — | $590,424.00 | — | $7.37M | — | — | $7.37M | -$6.78M |
| 2017-06-30 | — | — | — | — | — | $300,042.00 | $521.00 | — | $530,540.00 | — | $7.29M | — | — | $7.29M | -$6.76M |
| 2017-03-31 | — | — | — | — | — | $90,077.00 | $602.00 | — | $321,834.00 | — | $6.88M | — | — | $6.88M | -$6.56M |
| 2016-12-31 | — | — | — | — | — | $93,832.00 | $683.00 | — | $339,597.00 | — | $6.45M | — | — | $6.45M | -$6.11M |
| 2016-09-30 | — | — | — | — | — | $90,620.00 | $764.00 | — | $350,702.00 | — | $7.28M | — | — | $7.28M | -$6.92M |
| 2016-06-30 | — | — | — | — | — | $96,167.00 | $905.00 | — | $370,626.00 | — | $6.75M | — | — | $6.89M | -$6.52M |
| 2016-03-31 | — | — | — | — | — | $95,490.00 | $1,300.00 | — | $384,426.00 | — | $6.13M | — | — | $6.47M | -$6.09M |
| 2015-12-31 | — | — | — | — | — | $97,117.00 | $1,695.00 | — | $400,530.00 | — | $5.63M | — | — | $6.06M | -$5.66M |
| 2015-09-30 | — | — | — | — | — | $97,729.00 | $2,090.00 | — | $415,773.00 | — | $5.37M | — | — | $6.1M | -$5.69M |
| 2015-06-30 | — | — | — | — | — | $141,265.00 | $2,485.00 | — | $473,940.00 | — | $4.55M | — | — | $5.73M | -$5.26M |
| 2015-03-31 | — | — | — | — | — | $154,785.00 | $2,880.00 | — | $501,937.00 | — | $4.25M | — | — | $5.27M | -$4.76M |
| 2014-12-31 | — | — | — | — | — | $290,359.00 | $3,275.00 | — | $646,054.00 | — | $3.06M | — | — | $5M | -$4.35M |
| 2014-09-30 | — | — | — | — | — | $362,416.00 | $3,670.00 | — | $675,187.00 | — | $4.5M | — | — | $4.5M | -$3.82M |
| 2014-06-30 | — | — | — | — | — | $172,335.00 | $2,883.00 | — | $491,854.00 | — | $3.83M | — | — | $3.83M | -$3.34M |
| 2014-03-31 | — | — | — | — | — | $359,439.00 | $3,219.00 | — | $687,984.00 | — | $3.77M | — | — | $3.77M | -$3.08M |
| 2013-12-31 | — | — | — | — | — | $549,108.00 | $3,555.00 | — | $874,051.00 | — | $3.61M | — | — | $3.61M | -$2.74M |
| 2013-12-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.74M |
| 2013-09-30 | — | — | — | — | — | $748,955.00 | $3,891.00 | — | $1.1M | — | $3.62M | — | — | $3.62M | -$2.52M |
| 2013-06-30 | — | — | — | — | — | $414,500.00 | $4,227.00 | — | $735,938.00 | — | $2.93M | — | — | $2.93M | -$2.19M |
| 2013-03-31 | — | — | — | — | — | $224,414.00 | $4,563.00 | — | $489,827.00 | — | $2.37M | — | — | $2.37M | -$1.88M |
| 2012-12-31 | — | — | — | — | — | $498,235.00 | $4,459.00 | — | $754,247.00 | — | $2.37M | — | — | $2.37M | -$1.62M |
| 2012-12-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.62M |
| 2012-09-30 | — | — | — | — | — | $102,547.00 | $4,774.00 | — | $384,471.00 | — | $1.8M | — | — | $1.8M | -$1.41M |
| 2012-06-30 | — | — | — | — | — | $73,120.00 | $5,088.00 | — | $358,079.00 | — | $1.85M | — | — | $1.85M | -$1.49M |
| 2012-03-31 | — | — | — | — | — | $54,800.00 | $5,402.00 | — | $335,373.00 | — | $1.76M | — | — | $1.76M | -$1.43M |
| 2011-12-31 | — | — | — | — | — | $27,034.00 | $5,717.00 | — | $296,917.00 | — | $1.04M | — | — | $1.04M | -$744,172.00 |
| 2011-09-30 | — | — | — | — | — | $265,708.00 | $6,045.00 | — | $531,612.00 | — | $1.92M | — | — | $1.92M | -$1.39M |
| 2011-06-30 | — | — | — | — | — | $269,997.00 | $6,424.00 | — | $532,451.00 | — | $1.75M | — | — | $1.75M | -$1.22M |
| 2010-12-31 | — | — | — | — | — | $34,224.00 | $7,349.00 | — | $273,014.00 | — | $1.31M | — | — | $1.31M | -$744,174.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$849,562.00 |