Complete source-backed balance-sheet history.
- Available history
- 2011-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $665.00 | — | — | — | — | $12,540.00 | — | — | $12,540.00 | — | $6.84M | — | — | — | -$6.83M |
| 2025-12-31 | $23,877.00 | — | — | — | — | $27,627.00 | — | — | $27,627.00 | — | $6.41M | — | — | — | -$6.39M |
| 2025-09-30 | $2,986.00 | — | — | — | — | $8,611.00 | — | — | $8,611.00 | — | $6.05M | — | — | — | -$6.04M |
| 2025-06-30 | $60,144.00 | — | — | — | — | $67,644.00 | — | — | $67,644.00 | — | $5.91M | — | — | — | -$5.84M |
| 2025-03-31 | $22,211.00 | — | — | — | — | — | — | — | $22,211.00 | — | $5.31M | — | — | — | -$5.29M |
| 2024-12-31 | $6,655.00 | — | — | — | — | $6,655.00 | — | — | $6,655.00 | — | $4.99M | — | — | — | -$4.99M |
| 2024-09-30 | $8,102.00 | — | — | — | — | $8,102.00 | — | — | $8,102.00 | — | $4.71M | — | — | — | -$4.7M |
| 2024-06-30 | $8,456.00 | — | — | — | — | $8,456.00 | — | — | $8,456.00 | — | $5.16M | — | — | — | -$5.15M |
| 2024-03-31 | $8,247.00 | — | — | — | — | $27,693.00 | — | — | $27,693.00 | — | $4.94M | — | — | — | -$4.91M |
| 2023-12-31 | $8,478.00 | — | — | — | — | $47,371.00 | — | — | $47,371.00 | — | $4.77M | — | — | — | -$4.72M |
| 2023-09-30 | $30,531.00 | — | — | — | — | $88,870.00 | — | — | $88,870.00 | — | $4.7M | — | — | — | -$4.62M |
| 2023-06-30 | $9,982.00 | — | — | — | — | $9,982.00 | — | — | $9,982.00 | — | $4.26M | — | — | — | -$4.25M |
| 2023-03-31 | $46,750.00 | — | — | — | — | $64,250.00 | — | — | $64,250.00 | — | $4.32M | — | — | — | -$4.25M |
| 2022-12-31 | $31,391.00 | — | — | — | — | $66,391.00 | — | — | $66,391.00 | — | $4.06M | — | — | — | -$4M |
| 2022-09-30 | $22,524.00 | — | — | — | — | $75,024.00 | — | — | $75,024.00 | — | $3.68M | — | — | — | -$3.6M |
| 2022-06-30 | $136,990.00 | — | — | — | — | $136,990.00 | — | — | $136,990.00 | — | $2.93M | — | — | — | -$2.79M |
| 2022-03-31 | $352,594.00 | — | — | — | — | $355,511.00 | — | — | $355,511.00 | — | $3.01M | — | — | — | -$2.66M |
| 2021-12-31 | $361,560.00 | — | — | — | — | $381,977.00 | — | — | $381,977.00 | — | $2.37M | — | — | — | -$1.98M |
| 2021-09-30 | $999,769.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.61M |
| 2021-06-30 | $125,166.00 | — | — | — | — | $180,584.00 | — | — | $180,584.00 | — | $3.02M | — | — | — | -$2.84M |
| 2021-03-31 | $276,102.00 | — | — | — | — | $276,102.00 | — | — | $276,102.00 | — | $4.39M | — | — | — | -$4.11M |
| 2020-12-31 | $50,492.00 | — | — | — | — | $50,492.00 | — | — | $50,492.00 | — | $4.22M | — | — | — | -$4.17M |
| 2020-09-30 | $1,936.00 | — | — | — | — | $1,936.00 | — | — | $1,936.00 | — | $3.42M | — | — | — | -$3.42M |
| 2020-06-30 | $30,251.00 | — | — | — | — | $30,251.00 | — | — | $30,251.00 | — | $3.41M | — | — | — | -$3.38M |
| 2020-03-31 | $326.00 | — | — | — | — | $326.00 | — | — | $326.00 | — | $3.23M | — | — | — | -$3.23M |
| 2019-12-31 | $405.00 | — | — | — | — | $405.00 | — | — | $405.00 | — | $3.14M | — | — | — | $3.14M |
| 2019-09-30 | $2,558.00 | — | — | — | — | $2,558.00 | — | — | $2,558.00 | — | $3.14M | — | — | — | -$3.14M |
| 2019-06-30 | $18,668.00 | — | — | — | — | $18,668.00 | — | — | $18,668.00 | — | $3.26M | — | — | — | -$3.24M |
| 2019-03-31 | $32,398.00 | — | — | — | — | $34,044.00 | — | — | $543,468.00 | — | $3.66M | — | — | $3.66M | -$3.17M |
| 2018-12-31 | $3,361.00 | — | $9,984.00 | — | — | $13,345.00 | — | — | $600,926.00 | — | $4.8M | — | — | $4.8M | -$4.25M |
| 2018-09-30 | $5,480.00 | — | — | — | — | $5,480.00 | — | — | $5,480.00 | — | $5.08M | — | — | — | -$5.08M |
| 2018-06-30 | $11,412.00 | — | — | — | — | $11,412.00 | — | — | $11,412.00 | — | $4.53M | — | — | $4.53M | -$4.51M |
| 2018-03-31 | $40,940.00 | — | — | — | — | $40,940.00 | — | — | $40,940.00 | — | $4.53M | — | — | — | -$5.33M |
| 2017-12-31 | $343.00 | — | — | — | — | $343.00 | — | — | $343.00 | — | $5.26M | — | — | — | -$5.26M |
| 2017-09-30 | $325.00 | — | — | — | — | $325.00 | — | — | $325.00 | — | $5.11M | — | — | — | -$5.11M |
| 2017-06-30 | $2,313.00 | — | — | — | — | $2,313.00 | — | — | $2,313.00 | — | $4.93M | — | — | — | -$4.93M |
| 2017-03-31 | $10,734.00 | — | — | — | — | $10,734.00 | — | — | $10,734.00 | — | $5.07M | — | — | — | -$50.57M |
| 2016-12-31 | $4,560.00 | — | — | — | — | $4,560.00 | — | — | $4,560.00 | — | $4.97M | — | — | — | -$4.96M |
| 2016-09-30 | — | — | — | — | — | — | — | — | $0.00 | — | $4.34M | — | — | — | -$4.34M |
| 2016-06-30 | $1,806.00 | — | — | — | — | $1,806.00 | — | — | $1,806.00 | — | $4.5M | — | — | — | -$4.5M |
| 2016-03-31 | $12,090.00 | — | — | — | — | $12,090.00 | — | — | $12,090.00 | — | $4.04M | — | — | — | -$4.03M |
| 2015-12-31 | $33,050.00 | — | — | — | — | $33,050.00 | — | — | $33,050.00 | — | $5.07M | — | — | — | -$5.04M |
| 2015-09-30 | $28,415.00 | — | — | — | — | $28,415.00 | — | — | $28,415.00 | — | $6.15M | — | — | — | -$6.12M |
| 2015-06-30 | $6,130.00 | — | — | — | — | $6,130.00 | — | — | $6,130.00 | — | $5.89M | — | — | — | -$5.89M |
| 2015-03-31 | $248.00 | — | — | — | — | $248.00 | — | — | $248.00 | — | $5.87M | — | — | — | -$5.87M |
| 2014-12-31 | $14,292.00 | — | — | — | — | $14,292.00 | — | — | $14,292.00 | — | $6.32M | — | — | — | -$6.31M |
| 2014-09-30 | $1,474.00 | — | — | — | — | $1,474.00 | — | — | $1,474.00 | — | $6.64M | — | — | — | -$6.63M |
| 2014-06-30 | $65.00 | — | — | — | — | $65.00 | — | — | $65.00 | — | $5.53M | — | — | — | -$5.53M |
| 2014-03-31 | $38.00 | — | — | — | — | $38.00 | — | — | $38.00 | — | $4.8M | — | — | — | -$4.8M |
| 2013-12-31 | $271.00 | — | — | — | — | $272.00 | — | — | $272.00 | — | $4.68M | — | — | — | -$4.68M |
| 2013-09-30 | $1,997.00 | — | — | — | — | $1,997.00 | — | — | $1,997.00 | — | $4.53M | — | — | — | -$4.53M |
| 2013-06-30 | $471.00 | — | — | — | — | $471.00 | — | — | $471.00 | — | $4.42M | — | — | $1.9M | -$4.42M |
| 2013-03-31 | $2,513.00 | — | — | — | — | — | — | — | $2,513.00 | — | — | — | — | $4.52M | -$4.52M |
| 2012-12-31 | $154.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-30 | $4,921.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $10.00 | — | — | — | — | $10.00 | — | — | $10.00 | — | $6.42M | — | — | $6.23M | -$6.45M |
| 2012-03-31 | $1,012.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $12,896.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.42M |