Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $4.09M | — | $2.83M | $2.3M | $1.29M | $10.91M | $1.98M | $4.3M | $18.29M | $2.78M | $5.21M | — | — | $5.6M | $12.69M |
| 2025-09-30 | $2.81M | — | $2.8M | $1.92M | — | $8.56M | $820,824.00 | $3.93M | $15.24M | $2.39M | $4.65M | — | — | $5.26M | $9.98M |
| 2025-03-31 | $3.69M | — | $2.5M | $1.76M | $231,683.00 | $9.02M | $853,959.00 | $3.51M | $15.33M | $1.82M | $3.84M | — | — | $4.6M | $10.73M |
| 2024-09-30 | $3.79M | — | $3.26M | $1.97M | $427,746.00 | $10.96M | $681,342.00 | $3.73M | $17.43M | $2.57M | $4.6M | — | — | $5.58M | $11.85M |
| 2024-03-31 | $5.53M | — | $2.75M | $2.02M | $427,746.00 | $11.98M | $198,901.00 | $3.75M | $17.94M | $2.18M | $4.44M | — | — | $5.64M | $12.3M |
| 2023-09-30 | $7.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.7M |
| 2023-03-31 | $7.71M | — | $2.26M | $2.19M | — | $14.03M | $211,949.00 | $41,844.00 | $16.53M | $1.66M | $4.39M | — | — | $6.04M | $10.49M |
| 2022-03-31 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.01M |
| 2021-03-31 | $2.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.89M |