Complete source-backed balance-sheet history.
- Available history
- 2011-10-31 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 | $8.07M | $2M | — | — | $479,582.00 | $10.96M | $32,939.00 | $8,309.00 | $11.03M | $4.28M | $11.53M | — | — | $11.53M | -$497,307.00 |
| 2026-03-31 | $8.15M | $8.96M | — | — | $234,806.00 | $18.57M | $756,077.00 | $35,909.00 | $19.42M | $3.94M | $10.4M | — | — | $10.4M | $9.01M |
| 2025-12-31 | $5.88M | $19.85M | — | — | $852,036.00 | $27.09M | $898,930.00 | $53,910.00 | $28.31M | $2.03M | $8.21M | — | — | $8.29M | $20.02M |
| 2025-09-30 | $18.44M | $16.87M | — | — | $900,175.00 | $39.92M | $1.03M | $53,910.00 | $41.32M | $2.83M | $8.37M | — | — | $8.49M | $32.84M |
| 2025-06-30 | $23.84M | $24.75M | — | — | $733,423.00 | $50.58M | $1.17M | $53,910.00 | $52.16M | $3.22M | $8.31M | — | — | $8.48M | $43.68M |
| 2025-03-31 | $46.42M | $12.8M | — | — | $3.23M | $63.03M | $1.3M | $53,910.00 | $64.79M | $1.71M | $5.32M | — | — | $5.54M | $59.25M |
| 2024-12-31 | $68.42M | $0.00 | — | — | $2.21M | $70.83M | $1.43M | $53,910.00 | $72.76M | $569,252.00 | $4.34M | — | — | $4.61M | $68.15M |
| 2024-09-30 | $67.41M | — | — | — | $2.65M | $79.81M | $1.52M | $26,310.00 | $81.54M | $780,025.00 | $5.62M | — | — | $5.73M | $75.8M |
| 2024-06-30 | $74.12M | — | — | — | $2.71M | $87M | $45,772.00 | $8,309.00 | $87.26M | $1.08M | $14.32M | — | — | $14.45M | $72.81M |
| 2024-03-31 | $83.34M | — | — | — | $1.51M | $94.57M | $36,076.00 | $8,309.00 | $94.84M | $1.1M | $15.8M | — | — | $15.95M | $78.88M |
| 2023-12-31 | $1.26M | — | — | — | $1.12M | $11.65M | $43,276.00 | $8,309.00 | $11.94M | $1.16M | $13.9M | — | — | $14.07M | -$2.13M |
| 2023-09-30 | $5.13M | — | — | — | $867,919.00 | $15.29M | $55,280.00 | $8,309.00 | $15.6M | $1.63M | $13.72M | — | — | $13.91M | $1.7M |
| 2023-06-30 | $553,443.00 | — | — | — | $1.06M | $1.89M | $64,395.00 | $8,309.00 | $2.24M | $1.55M | $9.82M | — | — | $10.03M | -$7.79M |
| 2023-03-31 | $2.67M | — | — | — | $820,012.00 | $4.45M | $77,081.00 | $8,309.00 | $4.59M | $1.22M | $9.37M | — | — | $9.37M | -$4.78M |
| 2022-12-31 | $1.24M | — | — | — | $481,588.00 | $8.94M | $87,854.00 | $8,309.00 | $9.11M | $1.67M | $12.12M | — | — | $12.12M | -$3.01M |
| 2022-09-30 | $415,389.00 | — | $0.00 | — | $143,859.00 | $2.68M | $86,163.00 | $8,309.00 | $2.87M | $2.07M | $6.15M | — | — | $6.15M | -$3.28M |
| 2022-06-30 | $2.93M | — | — | — | $113,187.00 | $4.77M | $74,929.00 | $8,309.00 | $4.97M | $1.44M | $5.24M | — | — | $5.27M | -$301,822.00 |
| 2022-03-31 | $6.01M | — | — | — | $109,750.00 | $6.99M | $80,768.00 | $8,309.00 | $7.21M | $878,720.00 | $4.18M | — | — | $4.24M | $2.97M |
| 2021-12-31 | $8.98M | — | — | — | $56,870.00 | $9.61M | $87,710.00 | $8,309.00 | $9.86M | $897,880.00 | $3.91M | — | — | $3.99M | $5.86M |
| 2021-09-30 | $11.09M | — | — | — | — | $11.43M | $80,297.00 | $8,309.00 | $11.69M | $318,982.00 | $1.5M | — | — | $3.42M | $8.26M |
| 2021-06-30 | $5.19M | — | — | — | — | $5.47M | $15,563.00 | — | $5.49M | $382,139.00 | $1.55M | — | — | $3.22M | $2.27M |
| 2021-03-31 | $5.15M | — | — | — | — | $5.38M | $17,099.00 | — | $5.4M | $499,854.00 | $1.38M | — | — | $2.92M | $2.48M |
| 2020-12-31 | $2.47M | — | — | — | $275.00 | $2.66M | $7,341.00 | $0.00 | $2.67M | $364,340.00 | $787,199.00 | — | — | $2.22M | $450,786.00 |
| 2020-09-30 | $4.22M | — | — | — | $3,333.00 | $4.35M | $887.00 | — | $4.35M | $731,632.00 | $1.21M | $116,700.00 | — | $2.5M | $1.85M |
| 2020-06-30 | $102,524.00 | — | — | — | $4,643.00 | $225,955.00 | $1,252.00 | — | $227,207.00 | $1.1M | $2.16M | $116,700.00 | — | $3.32M | -$3.09M |
| 2020-03-31 | $563,864.00 | — | — | — | $3,888.00 | $671,357.00 | $1,618.00 | — | $672,975.00 | $937,266.00 | $1.67M | — | — | $2.38M | -$1.7M |
| 2019-12-31 | $1.83M | — | — | — | $7,550.00 | $1.99M | $1,983.00 | — | $2M | $129,809.00 | $970,818.00 | — | — | $1.45M | $548,058.00 |
| 2019-09-30 | $1.32M | — | — | — | $3,375.00 | $1.72M | $2,349.00 | — | $1.73M | $206,930.00 | $14.26M | — | — | $18.13M | -$16.4M |
| 2019-06-30 | $2.81M | — | — | — | $2,609.00 | $3.08M | $2,714.00 | — | $3.08M | $73,459.00 | $11.1M | — | — | $14.72M | -$11.64M |
| 2019-03-31 | $4.41M | — | — | — | $2,609.00 | $4.72M | $3,079.00 | — | $4.72M | $168,281.00 | $28.71M | — | — | $32.59M | -$27.86M |
| 2018-12-31 | $1.85M | — | — | — | $2,609.00 | $1.95M | $3,445.00 | — | $1.96M | $15,597.00 | $15.94M | — | — | $17.52M | -$15.56M |
| 2018-09-30 | $1.06M | — | — | — | $2,609.00 | $1.16M | $3,810.00 | — | $1.17M | $45,503.00 | $11.32M | — | — | $11.32M | -$10.16M |
| 2018-06-30 | $1.87M | — | — | — | $2,609.00 | $2.04M | $4,979.00 | — | $2.04M | $11,920.00 | $10.29M | — | — | $10.29M | -$8.25M |
| 2018-03-31 | $2.95M | — | — | — | — | $3.16M | $2,134.00 | — | $3.16M | $98,757.00 | $322,698.00 | — | — | $8.91M | -$5.75M |
| 2017-12-31 | $259,955.00 | — | — | — | — | $555,811.00 | $1,407.00 | — | $557,218.00 | $100,921.00 | $805,974.00 | — | — | $1.36M | -$3.57M |
| 2017-09-30 | $41,978.00 | — | — | — | $6,183.00 | $306,070.00 | $2,645.00 | $34,290.00 | $343,005.00 | $990,123.00 | $1.66M | — | — | $2.45M | -$3.23M |
| 2017-06-30 | $108,859.00 | — | — | — | $6,183.00 | $445,027.00 | $4,729.00 | $34,290.00 | $484,046.00 | $679,494.00 | $1.19M | — | — | $2.26M | -$2.93M |
| 2017-03-31 | $380,272.00 | — | — | — | $7,014.00 | $575,947.00 | $7,156.00 | $34,290.00 | $617,393.00 | $227,164.00 | $746,808.00 | — | — | $1.85M | -$2.88M |
| 2016-12-31 | $64,820.00 | — | — | — | $7,014.00 | $279,489.00 | $9,584.00 | $34,290.00 | $323,363.00 | $274,650.00 | $661,958.00 | — | — | $1.77M | -$2.91M |
| 2016-09-30 | $319,930.00 | — | — | — | $28,626.00 | $635,249.00 | $12,994.00 | $43,884.00 | $692,127.00 | $387,373.00 | $841,274.00 | — | — | $1.71M | -$2.38M |
| 2016-06-30 | $831,658.00 | — | — | — | $28,626.00 | $1.02M | $16,896.00 | $43,884.00 | $1.08M | $183,216.00 | $491,000.00 | — | — | $1.34M | -$1.62M |
| 2016-03-31 | $2.06M | — | — | — | $28,626.00 | $2.28M | $20,798.00 | $43,884.00 | $2.35M | $137,370.00 | $490,018.00 | — | — | $3.36M | -$2.37M |
| 2015-12-31 | $3.22M | — | — | — | $36,126.00 | $3.45M | $13,383.00 | $43,884.00 | $3.51M | $125,357.00 | $581,860.00 | — | — | $3.04M | -$892,204.00 |
| 2015-09-30 | $4.34M | — | — | — | $31,110.00 | $4.51M | $16,046.00 | $18,594.00 | $4.54M | $132,234.00 | $619,742.00 | — | — | $3.52M | -$594,294.00 |
| 2015-06-30 | $601,266.00 | — | — | — | $32,110.00 | $785,471.00 | $16,727.00 | $18,594.00 | $820,792.00 | $285,895.00 | $1.68M | — | — | $1.68M | -$861,015.00 |
| 2015-03-31 | $176,705.00 | — | — | — | $32,110.00 | $431,094.00 | $19,041.00 | $18,594.00 | $468,729.00 | $388,105.00 | $805,474.00 | — | — | $807,085.00 | -$338,356.00 |
| 2014-12-31 | $207,330.00 | — | — | — | $36,580.00 | $308,399.00 | $21,354.00 | $18,594.00 | $348,347.00 | $409,497.00 | $801,090.00 | — | — | $801,895.00 | -$453,548.00 |
| 2014-09-30 | $1.03M | — | — | — | — | $1.1M | $12,045.00 | $9,000.00 | $1.13M | — | $349,508.00 | — | — | — | $776,288.00 |
| 2014-07-31 | $39,236.00 | — | $26,528.00 | — | — | $78,591.00 | $85,434.00 | — | $167,625.00 | — | $43,478.00 | — | — | $86,484.00 | $81,141.00 |
| 2014-06-30 | $528,494.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-04-30 | $49,952.00 | — | $35,425.00 | — | — | $87,915.00 | $34,813.00 | — | $122,728.00 | — | $49,347.00 | — | — | $49,347.00 | $73,381.00 |
| 2014-01-31 | $46,476.00 | — | $34,802.00 | — | — | $103,650.00 | $37,186.00 | — | $140,836.00 | — | $53,839.00 | — | — | $53,839.00 | $86,997.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | — | $2,153.00 | $182,153.00 | — | — | $182,153.00 | -$182,153.00 |
| 2013-10-31 | $52,186.00 | — | $25,338.00 | — | — | $106,134.00 | $39,560.00 | — | $145,694.00 | — | $62,317.00 | — | — | $62,317.00 | $83,377.00 |
| 2013-07-31 | $37,151.00 | — | $28,666.00 | — | — | $87,058.00 | $41,933.00 | — | $128,991.00 | — | — | — | — | $64,245.00 | $64,746.00 |
| 2013-04-30 | $29,712.00 | — | $32,078.00 | — | — | $64,897.00 | $69,471.00 | — | $134,368.00 | — | — | — | — | $68,780.00 | $65,588.00 |
| 2013-01-31 | $23,261.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61,750.00 |
| 2012-10-31 | $26,404.00 | — | $6,906.00 | — | — | $38,348.00 | — | — | $42,884.00 | — | $4,325.00 | — | — | $4,325.00 | $38,559.00 |
| 2012-07-31 | $13,082.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $12,375.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $13,914.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,950.00 |