Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $1,271.00 | — | — | — | — | $38.08M | — | — | $38.08M | $88,668.00 | $40.54M | — | — | $41.77M | -$3.45M |
| 2025-12-31 | $4,271.00 | — | — | — | — | $37.99M | — | — | $37.99M | $294,323.00 | $39.61M | — | — | $40.29M | -$2.21M |
| 2025-09-30 | $7,789.00 | — | — | — | $194.00 | $492,960.00 | — | — | $607,960.00 | $14,750.00 | $1.92M | — | — | — | -$1.3M |
| 2025-06-30 | $5,576.00 | — | — | — | $37,132.00 | $52,557.00 | — | — | $152,557.00 | $500.00 | $1.25M | — | — | — | -$1.1M |
| 2025-03-31 | $259.00 | — | — | — | — | $15,358.00 | — | — | $15,358.00 | — | $1.15M | — | — | — | -$1.13M |
| 2024-12-31 | $20.00 | — | — | — | — | $20,369.00 | — | — | $20,369.00 | $5,029.00 | $1.1M | — | — | $1.1M | -$1.08M |
| 2024-09-30 | $154.00 | — | — | — | — | $7,215.00 | — | — | — | $3,022.00 | $1.06M | — | — | — | -$1.05M |
| 2024-06-30 | $154.00 | — | — | — | — | $13,870.00 | — | — | — | — | $1.02M | — | — | — | -$1.01M |
| 2024-06-21 | — | — | — | — | — | — | — | — | — | $22,869.00 | — | — | — | — | — |
| 2024-03-31 | $170.00 | — | $0.00 | — | — | $12,369.00 | — | — | — | $22,871.00 | $4.61M | — | — | — | -$4.6M |
| 2023-12-31 | $170.00 | — | $0.00 | — | — | $668.00 | — | — | $668.00 | $24,981.00 | $4.37M | — | — | $4.37M | -$4.37M |
| 2023-09-30 | $170.00 | — | $0.00 | — | — | $5,915.00 | — | — | $6,315.00 | $26,390.00 | $3.17M | — | — | $4.17M | -$4.16M |
| 2023-06-30 | — | — | $0.00 | — | — | $10,968.00 | — | — | $11,768.00 | $25,839.00 | $2.95M | — | — | $3.95M | -$3.94M |
| 2023-03-31 | $4,080.00 | — | $0.00 | — | — | $17,660.00 | — | — | $20,811.00 | $52,640.00 | $2.81M | — | — | $3.91M | -$3.89M |
| 2022-12-31 | $178.00 | — | $0.00 | — | — | $676.00 | — | — | $4,623.00 | $44,343.00 | $2.54M | — | — | $3.64M | -$3.64M |
| 2022-09-30 | $332.00 | — | $0.00 | — | — | $5,174.00 | — | — | $9,910.00 | $35,029.00 | $2.33M | — | — | $3.43M | -$3.42M |
| 2022-06-30 | $594.00 | — | $0.00 | — | — | $8,785.00 | — | — | $14,302.00 | $37,963.00 | $2.11M | — | — | $3.21M | -$3.2M |
| 2022-03-31 | $701.00 | — | $0.00 | — | — | $11,571.00 | — | — | $17,862.00 | $46,525.00 | $3.46M | — | — | $3.47M | -$3.45M |
| 2021-12-31 | $439.00 | — | $0.00 | — | — | $2,602.00 | — | — | $9,660.00 | $43,169.00 | $3.12M | — | — | $3.13M | -$3.12M |
| 2021-09-30 | $4,517.00 | — | $0.00 | — | — | $6,096.00 | — | — | $13,914.00 | $51,787.00 | $2.83M | — | — | $2.83M | -$2.82M |
| 2021-06-30 | $254.00 | — | — | — | — | $1,919.00 | — | — | $10,490.00 | $50,517.00 | $2.53M | — | — | $2.53M | -$2.52M |
| 2021-03-31 | $875.00 | — | $1,349.00 | — | — | $2,224.00 | — | — | $11,542.00 | $58,806.00 | $2.21M | — | — | $2.22M | -$2.2M |
| 2020-12-31 | $1,505.00 | — | $1,349.00 | — | — | $4,891.00 | — | — | $14,949.00 | $48,017.00 | $1.91M | — | — | $1.91M | -$1.89M |
| 2020-09-30 | $60,710.00 | — | $1,948.00 | — | — | $62,658.00 | — | — | $73,450.00 | $57,276.00 | $1.65M | — | — | $1.66M | -$1.58M |
| 2020-06-30 | $1,069.00 | — | — | — | — | $1,069.00 | — | — | $12,588.00 | $15,838.00 | $1.3M | — | — | $1.31M | -$1.3M |
| 2020-03-31 | $8,424.00 | — | $3,842.00 | — | — | $12,265.00 | — | — | $24,506.00 | $30,997.00 | $1.25M | — | — | $1.26M | -$1.23M |
| 2019-12-31 | $36,535.00 | — | $1,398.00 | — | — | $39,058.00 | — | — | $52,013.00 | $5,609.00 | $899,464.00 | — | — | $904,824.00 | -$852,811.00 |
| 2019-09-30 | — | — | $999.00 | — | — | $12,402.00 | — | — | $243,940.00 | $2,239.00 | $3.88M | — | — | $4.02M | -$3.77M |
| 2019-06-30 | — | — | $599.00 | — | — | $4,632.00 | — | — | $264,052.00 | $36,122.00 | $3.65M | — | — | $3.79M | -$3.52M |
| 2019-03-31 | — | — | $100.00 | — | — | $55,372.00 | — | — | $62,972.00 | $12,175.00 | $6.45M | — | — | — | -$6.38M |
| 2018-12-31 | $5,241.00 | — | $1,256.00 | — | — | $6,497.00 | — | — | $14,497.00 | — | $6.11M | — | — | $6.11M | -$6.09M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.72M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.44M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.6M |
| 2017-12-31 | — | — | — | — | — | $13,355.00 | — | — | $13,355.00 | — | $4.3M | — | — | — | -$4.28M |
| 2016-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.64M |