Complete source-backed balance-sheet history.
- Available history
- 2009-12-09 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | $76,702.00 | -$76,702.00 |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $60,307.00 | -$60,307.00 |
| 2025-12-31 | $5,912.00 | — | — | — | — | — | — | — | $5,912.00 | — | — | — | — | — | $5,912.00 |
| 2025-09-30 | $5,912.00 | — | — | — | — | — | — | — | $5,912.00 | — | — | — | — | — | $5,912.00 |
| 2025-06-30 | $3.24M | — | — | — | — | — | $1,414.00 | — | $36.85M | — | — | — | — | $2.03M | $34.76M |
| 2025-03-31 | $3.09M | — | — | — | — | — | $1,732.00 | — | $38.11M | — | — | — | — | $3.03M | $35.02M |
| 2024-12-31 | $2.87M | — | — | — | — | — | $2,049.00 | — | $38.79M | — | — | — | — | $2.99M | $35.74M |
| 2024-09-30 | $2.47M | — | — | — | — | — | $2,475.00 | — | $33.99M | — | — | — | — | $2.03M | $31.9M |
| 2024-06-30 | $2.93M | — | — | — | — | — | $1,222.00 | — | $32.55M | — | — | — | — | $2.85M | $29.63M |
| 2024-03-31 | $2.36M | — | — | — | — | — | $1,427.00 | — | $33.91M | — | — | — | — | $3.92M | $29.92M |
| 2023-12-31 | $1.88M | — | — | — | — | — | $2,027.00 | — | $32.1M | — | — | — | — | $3.2M | $28.82M |
| 2023-09-30 | $1.26M | — | — | — | — | — | $2,628.00 | — | $30.06M | — | — | — | — | $1.03M | $28.94M |
| 2023-06-30 | $1.15M | — | — | — | — | — | $3,228.00 | — | $30.57M | — | — | — | — | $1.26M | $29.23M |
| 2023-03-31 | $938,213.00 | — | — | — | — | — | $3,895.00 | — | $38.97M | — | — | — | — | $16.67M | $22.22M |
| 2022-12-31 | $2.53M | — | — | — | — | — | $4,629.00 | — | $52.7M | — | — | — | — | $30.29M | $22.34M |
| 2022-09-30 | $2.3M | — | $74,527.00 | — | — | — | $5,565.00 | — | $49.88M | — | — | — | — | $26.76M | $23.05M |
| 2022-06-30 | $2.6M | — | $126,671.00 | — | — | — | $4,672.00 | — | $47.04M | — | — | — | — | $23.4M | $23.56M |
| 2022-03-31 | $4.31M | — | $79,058.00 | — | — | — | $5,460.00 | — | $45.7M | — | — | — | — | $21.29M | $24.34M |
| 2021-12-31 | $7.46M | — | $47,303.00 | — | — | — | $4,945.00 | — | $48.18M | — | — | — | — | $23.28M | $24.85M |
| 2021-09-30 | $7.91M | — | $336,583.00 | — | — | — | — | — | $35.48M | — | — | — | — | $8.26M | $27.22M |
| 2021-06-30 | $6.74M | — | — | — | — | — | — | — | $30.43M | — | — | — | — | $3.88M | $26.54M |
| 2021-03-31 | $9.8M | — | — | — | — | — | — | — | $30.74M | — | — | — | — | $4.68M | $26.06M |
| 2020-12-31 | $8.1M | — | $84,025.00 | — | — | — | $3,802.00 | — | $29.22M | — | — | — | — | $2.69M | $24.61M |
| 2020-09-30 | $5.04M | — | — | — | — | — | $4,401.00 | — | $31.37M | — | — | — | — | $4.55M | $26.82M |
| 2020-06-30 | $5.95M | — | — | — | — | — | $5,004.00 | — | $33.46M | — | — | — | — | $6.79M | $26.66M |
| 2020-03-31 | $5.2M | — | — | — | — | — | $2,841.00 | — | $30.74M | — | — | — | — | $4.03M | $26.71M |
| 2019-12-31 | $5.4M | — | $166,294.00 | — | — | — | $2,211.00 | — | $30.79M | — | — | — | — | $4.07M | $26.72M |
| 2019-09-30 | $8.89M | — | — | — | — | — | $3,357.00 | — | $32.62M | — | — | — | — | $4.39M | $25.71M |
| 2019-06-30 | $6.94M | — | — | — | — | — | $4,921.00 | — | $38.17M | — | — | — | — | $5.6M | $30.17M |
| 2019-03-31 | $8.73M | — | — | — | — | — | $6,584.00 | — | $41.96M | — | — | — | — | $9.1M | $29.85M |
| 2018-12-31 | $4.65M | — | $112,706.00 | — | — | — | $8,248.00 | — | $46.2M | — | — | — | — | $13.73M | $29.58M |
| 2018-09-30 | $4.39M | — | — | — | — | — | $9,315.00 | — | $48.34M | — | — | — | — | $13.45M | $32.02M |
| 2018-06-30 | $2.93M | — | — | — | — | — | $11,563.00 | — | $55.1M | — | — | — | — | $21.25M | $31.48M |
| 2018-03-31 | $2.95M | — | — | — | — | — | $16,813.00 | — | $55.44M | — | — | — | — | $21.56M | $31.53M |
| 2017-12-31 | $3.01M | — | $513,043.00 | — | — | — | $22,062.00 | — | $58.17M | — | — | — | — | $24.56M | $31.35M |
| 2017-09-30 | $3.26M | — | — | — | — | $13,178.00 | — | — | $13,178.00 | — | $49,616.00 | — | — | $49,616.00 | -$36,438.00 |
| 2017-06-30 | $650,253.00 | — | — | — | — | $2,959.00 | — | — | $2,959.00 | — | $29,245.00 | — | — | $29,245.00 | -$26,286.00 |
| 2017-03-31 | $357,840.00 | — | — | — | — | $4,657.00 | — | — | $4,657.00 | — | $21,750.00 | — | — | $21,750.00 | -$17,093.00 |
| 2016-12-31 | $3.06M | — | — | — | — | $32,376.00 | $34,623.00 | — | $56.13M | — | $40,346.00 | — | — | $27.05M | $26.81M |
| 2016-10-31 | $33,832.00 | — | — | — | — | $33,832.00 | — | — | $33,832.00 | — | $31,197.00 | — | — | $31,197.00 | $2,634.00 |
| 2016-09-30 | $2,734.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $14,207.00 | — | — | — | — | $14,207.00 | — | — | $14,207.00 | — | $36,143.00 | — | — | $36,143.00 | -$21,936.00 |
| 2016-06-30 | $14,245.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-30 | $14,327.00 | — | — | — | — | $14,327.00 | — | — | $14,327.00 | — | $21,893.00 | — | — | $21,893.00 | -$7,566.00 |
| 2016-03-31 | $17,369.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $1,238.00 | — | — | — | — | $1,238.00 | — | — | $1,238.00 | — | $12,393.00 | — | — | $12,393.00 | -$11,155.00 |
| 2015-12-31 | $2.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,090.00 |
| 2015-10-31 | $1,268.00 | — | — | — | — | $1,268.00 | — | — | $1,268.00 | — | $12,339.00 | — | — | $12,339.00 | -$11,071.00 |
| 2015-07-31 | $1,298.00 | — | — | — | — | $1,298.00 | — | — | $1,298.00 | — | $12,339.00 | — | — | $12,339.00 | -$11,040.00 |
| 2015-04-30 | $1,328.00 | — | — | — | — | $1,328.00 | — | — | $1,328.00 | — | $12,339.00 | — | — | $12,339.00 | -$11,011.00 |
| 2015-01-31 | $1,238.00 | — | — | — | — | $6,388.00 | — | — | $6,388.00 | — | $17,339.00 | — | — | $17,339.00 | -$10,951.00 |
| 2014-10-31 | $6,418.00 | — | — | — | — | $6,418.00 | — | — | $6,418.00 | — | $13,000.00 | — | — | $13,000.00 | -$6,582.00 |
| 2014-07-31 | $37,000.00 | — | — | — | — | $37,000.00 | — | — | $37,000.00 | — | $16,000.00 | — | — | $16,000.00 | $21,000.00 |
| 2014-04-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $0.00 | $0.00 |
| 2014-01-31 | $6,388.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2013-10-31 | $6,270.00 | — | — | — | — | $6,270.00 | — | — | — | — | $59,810.00 | — | — | — | -$53,540.00 |
| 2013-07-31 | $7.00 | — | — | — | — | $7.00 | — | — | — | — | $45,510.00 | — | — | — | -$45,503.00 |
| 2013-04-30 | $5,999.00 | — | — | — | — | $5,999.00 | — | — | — | — | $44,641.00 | — | — | — | -$38,642.00 |
| 2013-01-31 | $985.00 | — | — | — | — | $985.00 | — | — | $985.00 | — | $46,622.00 | — | — | $46,622.00 | -$45,637.00 |
| 2012-10-31 | $3,025.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $5,406.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $3,334.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $374.00 | — | — | — | — | $374.00 | — | — | — | — | $30,500.00 | — | — | — | -$30,126.00 |
| 2011-01-31 | $1,044.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,837.00 |
| 2010-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,490.00 |
| 2009-12-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,000.00 |