Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | $665.00 | — | — | — | — | $1,941.00 | $29,719.00 | — | $208,853.00 | $6,699.00 | $2.2M | — | — | $2.2M | -$1.99M |
| 2026-03-31 | $467.00 | — | — | — | — | $3,618.00 | $31,393.00 | — | $204,775.00 | $9,982.00 | $2.42M | — | — | $2.42M | -$2.22M |
| 2025-12-31 | $4,689.00 | — | — | — | — | $9,696.00 | $33,053.00 | — | $206,467.00 | $0.00 | $2.37M | — | — | $2.37M | -$2.16M |
| 2025-09-30 | $504.00 | — | — | — | — | $98,004.00 | $34,810.00 | — | $285,955.00 | $0.00 | $2.3M | — | — | $2.3M | -$2.02M |
| 2025-06-30 | $62,626.00 | — | — | — | — | $63,638.00 | $38,206.00 | — | $245,070.00 | $0.00 | $2.2M | — | — | $2.2M | -$1.96M |
| 2025-03-31 | $168,776.00 | — | — | — | — | $171,273.00 | $41,875.00 | — | $349,573.00 | $0.00 | $2.25M | — | — | $2.25M | -$1.9M |
| 2024-12-31 | $22,128.00 | — | — | — | — | $28,580.00 | $66,354.00 | — | $222,925.00 | $7,000.00 | $1.96M | — | — | $1.96M | -$1.74M |
| 2024-09-30 | $8,448.00 | — | — | — | — | $1.09M | $67,057.00 | — | $1.26M | — | $1.81M | — | — | $1.81M | -$549,731.00 |
| 2024-06-30 | $21,632.00 | — | — | — | — | $205,630.00 | $76,155.00 | — | $362,793.00 | — | $1.54M | — | — | $1.54M | -$1.17M |
| 2024-03-31 | $79,466.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |
| 2023-12-31 | $167,735.00 | — | — | — | — | $357,948.00 | $89,544.00 | — | $486,800.00 | $0.00 | $1.4M | — | — | $1.4M | -$910,016.00 |
| 2023-09-30 | $216,836.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2023-06-30 | $71,949.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$931,284.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$906,525.00 |
| 2022-12-31 | $14,001.00 | — | — | — | — | $17,673.00 | $131,378.00 | — | $149,051.00 | — | $910,145.00 | — | — | $910,145.00 | -$761,094.00 |
| 2021-12-31 | $192,824.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169,017.00 |
| 2017-09-30 | — | — | $45,322.00 | $231,000.00 | — | $1.88M | $261,218.00 | — | $2.16M | — | $470,245.00 | — | — | — | $1.69M |
| 2017-06-30 | — | — | $51,250.00 | $44,399.00 | — | $2.6M | $189,573.00 | — | $2.81M | — | $471,625.00 | — | — | — | $2.34M |
| 2017-03-31 | $884.00 | — | — | — | — | $276,053.00 | — | — | $302,714.00 | — | $769,430.00 | — | — | $769,430.00 | -$466,716.00 |
| 2016-12-31 | $15,646.00 | — | $17,516.00 | — | — | $3.34M | $126,593.00 | — | $3.46M | — | $392,115.00 | — | — | $636,612.00 | $3.07M |
| 2016-09-30 | $9,818.00 | — | — | — | — | $214,818.00 | — | — | $244,619.00 | — | $385,191.00 | — | — | $385,191.00 | -$140,572.00 |
| 2016-06-30 | $32.00 | — | — | — | — | $5,032.00 | — | — | $36,413.00 | — | $22,986.00 | — | — | $22,986.00 | $13,427.00 |
| 2016-03-31 | $77.00 | — | $25.75M | $68,865.00 | $1.13M | $35.19M | $251,486.00 | — | $39.2M | $1.94M | $16.82M | — | — | $35.39M | $3.82M |
| 2015-12-31 | $452.00 | — | $27.08M | $117,905.00 | $911,846.00 | $452.00 | $267,543.00 | — | $31,621.00 | $1.02M | $18.46M | — | — | $36.14M | $31,621.00 |
| 2015-09-30 | $123.00 | — | $24.4M | $109,776.00 | $782,076.00 | $32.84M | $282,427.00 | — | $36.78M | $767,387.00 | $16.02M | — | — | $32.95M | $3.83M |
| 2015-06-30 | $28.00 | — | $19.65M | $157,144.00 | $779,851.00 | $29.01M | $326,899.00 | — | $33.36M | $1.92M | $10.42M | — | — | $28.93M | $4.43M |
| 2015-03-31 | $5.06M | — | $18.52M | $246,915.00 | $577,315.00 | $24.7M | $349,237.00 | — | $29.11M | $1.9M | $24.45M | — | — | $24.49M | $4.62M |
| 2014-12-31 | $518.00 | — | $19.12M | $17,919.00 | $989,311.00 | $28.37M | $380,281.00 | — | $32.99M | $4.39M | $27.69M | — | — | $27.73M | -$91,775.00 |
| 2014-09-30 | $6.98M | — | $21.07M | $20,790.00 | $888,114.00 | $29.25M | $442,667.00 | — | $34.33M | $3.1M | $28.51M | — | — | $28.56M | $5.77M |
| 2014-06-30 | $10.73M | — | $24.87M | $18,450.00 | $837,705.00 | $36.74M | $519,321.00 | — | $42.25M | $6.2M | $35.65M | — | — | $35.7M | $6.56M |
| 2014-03-31 | $7.55M | — | $19.16M | $210,850.00 | $861,954.00 | $28.06M | $489,797.00 | — | $33.51M | — | $26.14M | — | — | $26.19M | $7.33M |
| 2013-12-31 | $6.9M | — | $26.77M | $206,180.00 | $1.5M | $35.89M | $502,724.00 | — | $41.17M | — | $33.72M | — | — | $33.77M | $7.11M |
| 2013-09-30 | $7.1M | — | — | — | — | — | — | — | $40.63M | — | — | — | — | $32.72M | — |
| 2013-06-30 | $7.14M | — | $24.89M | $220,377.00 | $817,048.00 | $34.11M | $569,031.00 | $45,973.00 | $39.24M | $2.99M | $31.53M | — | — | $31.58M | $7.66M |
| 2013-04-30 | $117,285.00 | — | — | — | — | $123,413.00 | $9,766.00 | $230,247.00 | $363,426.00 | $3,000.00 | $952,422.00 | — | — | $952,422.00 | -$588,996.00 |
| 2013-03-31 | $5.64M | — | — | — | — | — | — | — | $45.42M | — | — | — | — | $37.13M | — |
| 2013-01-31 | $13,018.00 | — | — | — | — | $13,018.00 | $10,758.00 | $180,516.00 | $204,292.00 | $3,000.00 | $594,587.00 | — | — | $594,587.00 | -$390,295.00 |
| 2012-12-31 | $5.38M | — | — | — | — | — | — | — | $40.89M | — | — | — | — | $32.54M | — |
| 2012-10-31 | $66,132.00 | — | — | — | — | $66,132.00 | $11,751.00 | $188,016.00 | $265,899.00 | $3,000.00 | $1.12M | — | — | $1.12M | -$858,720.00 |
| 2012-07-31 | $8,923.00 | — | — | — | — | $8,923.00 | $12,743.00 | $195,516.00 | $217,182.00 | $3,000.00 | $948,288.00 | — | — | $948,288.00 | -$731,106.00 |
| 2012-06-30 | $5.62M | — | $26.58M | $125,783.00 | $1.23M | $33.92M | $684,786.00 | — | $40.23M | — | $31.99M | — | — | $32.21M | $7.9M |
| 2012-04-30 | $23,962.00 | — | — | — | — | $23,962.00 | $13,735.00 | $203,016.00 | $240,713.00 | $0.00 | $889,930.00 | — | — | $889,930.00 | -$649,217.00 |
| 2012-01-31 | $35,845.00 | — | — | — | — | $35,845.00 | $0.00 | $119,176.00 | $155,021.00 | $0.00 | $394,663.00 | — | — | $394,663.00 | -$239,642.00 |
| 2011-10-31 | $33,189.00 | — | — | — | — | $44,913.00 | $0.00 | $128,309.00 | $173,222.00 | $0.00 | — | — | — | $460,172.00 | -$286,950.00 |
| 2011-07-31 | $191,397.00 | — | — | — | — | $296,604.00 | $0.00 | $200,511.00 | $497,115.00 | $256,485.00 | — | — | — | $2.62M | -$2.13M |
| 2011-06-30 | $2.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.01M |
| 2011-04-30 | $224,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $35,631.00 | — | — | — | — | $296,604.00 | $0.00 | $200,511.00 | $497,115.00 | $256,485.00 | $2.62M | — | — | $2.62M | -$2.13M |
| 2010-10-31 | $50,311.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $30,086.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $28,460.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $28,460.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$505,306.00 |