Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $26,422.00 | — | $17,500.00 | — | — | $67,922.00 | — | — | $1.05M | — | $5.06M | — | — | $5.18M | -$3.97M |
| 2026-03-31 | $67,408.00 | — | $7,500.00 | — | — | $98,908.00 | — | — | $998,123.00 | — | $6.83M | — | — | $6.99M | -$5.83M |
| 2025-12-31 | $68,244.00 | — | $7,500.00 | — | — | $99,744.00 | — | — | $1.03M | — | $4.6M | — | — | $4.77M | -$3.58M |
| 2025-09-30 | $47,419.00 | — | $42,500.00 | — | — | $113,919.00 | — | — | $881,596.00 | — | $4.21M | — | — | $4.54M | -$3.49M |
| 2025-06-30 | $90,919.00 | — | $35,000.00 | — | — | $125,919.00 | — | — | $593,967.00 | — | $5.09M | — | — | $5.09M | -$4.34M |
| 2025-03-31 | $64,306.00 | — | $35,000.00 | — | — | $99,306.00 | — | — | $409,306.00 | — | $3.49M | — | — | $3.49M | -$2.91M |
| 2024-12-31 | $682.00 | — | $35,000.00 | — | — | $35,682.00 | — | — | $35,682.00 | — | $3.21M | — | — | $3.21M | -$3.01M |
| 2024-09-30 | $712.00 | — | $45,000.00 | — | — | $45,712.00 | — | — | $45,712.00 | — | $3.06M | — | — | $3.06M | -$2.85M |
| 2024-06-30 | $1,307.00 | — | $45,000.00 | — | — | $56,003.00 | — | — | $56,003.00 | — | $2.94M | — | — | $2.94M | -$2.73M |
| 2024-03-31 | $6,886.00 | — | $65,000.00 | — | — | $83,583.00 | — | — | $1.64M | — | $2.57M | — | — | $2.57M | -$770,453.00 |
| 2023-12-31 | $3,076.00 | — | $115,112.00 | — | — | $127,884.00 | — | — | $1.68M | — | $2.58M | — | — | $2.58M | -$737,375.00 |
| 2023-09-30 | $12,877.00 | — | $490,862.00 | — | — | $981,138.00 | — | — | $5.42M | — | $2.17M | — | — | $2.17M | $3.39M |
| 2023-06-30 | $8,262.00 | — | $250,764.00 | — | — | $710,967.00 | — | — | $3.56M | — | $1.09M | — | — | $1.09M | $2.61M |
| 2023-03-31 | $294,258.00 | — | $197,335.00 | — | — | $937,853.00 | — | — | $3.73M | — | $1.38M | — | — | $1.38M | $2.48M |
| 2022-12-31 | $34,941.00 | — | $167,213.00 | — | — | $1.03M | — | — | $1.62M | — | $1.59M | — | — | $1.59M | $914,117.00 |
| 2022-09-30 | $109,402.00 | — | $25,918.00 | — | — | $189,031.00 | — | — | $4.7M | — | $1.64M | — | — | $1.64M | $3.84M |
| 2022-06-30 | $137,319.00 | — | $74,750.00 | — | — | $280,963.00 | — | — | $4.87M | — | $1.17M | — | — | $1.17M | $4.36M |
| 2022-03-31 | $756,626.00 | — | $130,956.00 | — | — | $994,550.00 | — | — | $5.64M | — | $1.33M | — | — | $1.5M | $4.64M |
| 2021-12-31 | $567,030.00 | — | $0.00 | — | — | $1.23M | — | — | $5.34M | — | $1.72M | — | — | $1.72M | $4.51M |
| 2021-09-30 | $1.65M | — | — | — | — | $1.76M | — | — | $6.48M | — | $1.28M | — | — | $2.16M | $4.93M |
| 2021-06-30 | $3.04M | — | — | — | — | $3.09M | — | — | $3.49M | — | $1.39M | — | — | $9.71M | -$5.89M |
| 2021-03-31 | $4.32M | — | — | — | — | $4.67M | — | — | $4.67M | — | $2.01M | — | — | $40.21M | -$35.19M |
| 2020-12-31 | $33,342.00 | — | — | — | — | $142,024.00 | — | — | $142,061.00 | — | $1.8M | — | — | $5.87M | -$5.39M |
| 2020-09-30 | $29,575.00 | — | — | — | — | $62,924.00 | — | — | $62,961.00 | — | $1.59M | — | — | $1.92M | -$1.55M |
| 2020-06-30 | $119,446.00 | — | — | — | — | $159,845.00 | — | — | $159,882.00 | — | $1.57M | — | — | $1.98M | -$1.52M |
| 2020-03-31 | $9,918.00 | — | — | — | — | $49,001.00 | — | — | $49,038.00 | — | $1.82M | — | — | $1.97M | -$1.62M |
| 2019-12-31 | $1,269.00 | — | — | — | — | $42,886.00 | — | — | $42,923.00 | — | $1.84M | — | — | $2.06M | -$1.73M |
| 2019-09-30 | $25,990.00 | — | — | — | — | $808,043.00 | — | — | $808,080.00 | — | $1.36M | — | — | $2.41M | -$1.58M |
| 2019-06-30 | $29,078.00 | — | — | — | — | $2.99M | — | — | $2.99M | — | $609,725.00 | — | — | $1.75M | $1.24M |
| 2019-03-31 | $431,289.00 | — | — | — | — | $3.19M | — | — | $3.19M | — | $1.08M | — | — | $1.95M | $1.24M |
| 2018-12-31 | $898,142.00 | — | $20,000.00 | — | — | $3.17M | — | — | $3.17M | — | $286,457.00 | — | — | $902,300.00 | $2.27M |
| 2018-09-30 | $1.56M | — | — | — | — | $3.5M | — | — | $3.5M | — | $323,138.00 | — | — | $924,324.00 | $2.58M |
| 2018-06-30 | $4.01M | — | — | — | — | $4.39M | — | — | $4.39M | — | $294,437.00 | — | — | $879,477.00 | -$3.51M |
| 2018-03-31 | $28,448.00 | — | — | — | — | $5.8M | — | — | $5.8M | — | $594,758.00 | — | — | $1.16M | -$833,390.00 |
| 2017-12-31 | $214,993.00 | — | $500,000.00 | — | — | $880,766.00 | — | — | $880,803.00 | — | $182,919.00 | — | — | $736,193.00 | $144,610.00 |
| 2017-09-30 | $195,011.00 | — | — | — | — | $195,011.00 | — | — | $195,011.00 | — | $260,140.00 | — | — | $474,939.00 | -$279,928.00 |
| 2017-06-30 | $7,763.00 | — | — | — | — | $7,763.00 | — | — | $7,763.00 | — | $5,870.00 | — | — | $214,579.00 | -$206,816.00 |
| 2017-03-31 | $2,916.00 | — | — | — | — | $2,916.00 | — | — | $2,916.00 | — | $5,120.00 | — | — | $195,705.00 | -$192,789.00 |
| 2016-12-31 | $56,050.00 | — | $0.00 | — | — | $56,050.00 | — | — | $56,050.00 | — | $49,013.00 | — | — | $212,283.00 | -$156,233.00 |
| 2016-09-30 | $8,770.00 | — | — | — | — | $8,770.00 | — | — | $8,770.00 | — | $22,770.00 | — | — | $110,563.00 | -$101,793.00 |
| 2016-06-30 | $17,699.00 | — | — | — | — | $17,699.00 | — | — | $17,699.00 | — | $22,770.00 | — | — | $107,116.00 | -$89,417.00 |
| 2016-03-31 | $13,454.00 | — | — | — | — | $13,454.00 | — | — | $13,454.00 | — | $9,115.00 | — | — | $90,352.00 | -$76,898.00 |
| 2015-12-31 | $13,870.00 | — | — | — | — | $13,870.00 | — | — | $13,870.00 | — | $4,150.00 | — | — | $81,907.00 | -$68,037.00 |
| 2015-09-30 | $33,589.00 | — | — | — | — | $33,589.00 | — | — | $33,589.00 | — | $8,304.00 | — | — | $83,236.00 | -$49,647.00 |
| 2015-06-30 | $458.00 | — | — | — | — | $458.00 | — | — | $458.00 | — | $33,356.00 | — | — | $33,356.00 | -$32,898.00 |
| 2015-03-31 | $13,169.00 | — | — | — | — | $13,169.00 | — | — | $13,169.00 | — | $37,204.00 | — | — | $37,204.00 | -$24,035.00 |
| 2014-12-31 | $4,663.00 | — | — | — | — | $4,663.00 | — | — | $4,663.00 | — | $17,212.00 | — | — | $17,212.00 | -$12,549.00 |
| 2014-09-30 | $7,138.00 | — | — | — | — | $7,138.00 | — | — | $7,138.00 | — | $10,695.00 | — | — | $10,695.00 | -$3,557.00 |
| 2014-06-30 | $115.00 | — | — | — | — | $115.00 | — | — | $115.00 | — | $9,717.00 | — | — | $9,717.00 | -$9,602.00 |
| 2014-03-31 | $9,156.00 | — | — | — | — | $9,154.00 | — | — | $9,154.00 | — | $9,622.00 | — | — | $9,622.00 | -$468.00 |
| 2013-12-31 | $23,665.00 | — | — | — | — | $23,665.00 | — | — | $23,665.00 | $100.00 | $9,627.00 | — | — | $9,627.00 | $14,038.00 |
| 2013-09-30 | $26,116.00 | — | — | — | — | — | — | — | $26,116.00 | — | $9,161.00 | — | — | — | $16,955.00 |
| 2013-06-30 | $33,959.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $37,230.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $41,789.00 | — | — | — | — | — | — | — | $41,789.00 | — | $9,161.00 | — | — | $9,161.00 | $32,628.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | $21,670.00 | — | $38,100.00 | — | — | — | -$16,430.00 |
| 2012-06-30 | — | — | — | — | — | — | — | — | $4,949.00 | — | $18,300.00 | — | — | — | -$13,351.00 |
| 2012-03-31 | — | — | — | — | — | — | — | — | $119.00 | — | $9,000.00 | — | — | — | -$8,881.00 |
| 2011-12-31 | $920.00 | — | — | — | — | — | — | — | $920.00 | — | $5,000.00 | — | — | — | -$4,080.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,230.00 |