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 | $3.78M | $1.31M | — | $2.14M | $93,916.00 | $19.56M | $399,903.00 | $0.00 | $20.75M | — | $6.06M | — | — | $6.26M | $8.83M |
| 2025-09-30 | $4M | $1.99M | — | $2.25M | $35,818.00 | $21.52M | $379,438.00 | $211,371.00 | $22.96M | — | $6.07M | — | — | $6.37M | $10.65M |
| 2025-03-31 | $7.6M | $3.09M | — | $1.8M | $38,683.00 | $22.97M | $385,415.00 | $374,201.00 | $24.81M | — | $7.86M | — | — | $8.25M | $10.47M |
| 2024-09-30 | $4.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.35M |
| 2024-03-31 | $5.36M | $1.13M | — | $1.96M | $12,450.00 | $18.07M | $599,831.00 | $324,723.00 | $19.69M | — | $2.39M | — | $6,313.00 | $2.58M | $10.74M |
| 2023-03-31 | $4.95M | $811,498.00 | — | $2.31M | $16,725.00 | $18.26M | $977,120.00 | $494,738.00 | $20.69M | — | $3.77M | — | $6,638.00 | $3.97M | $10.8M |
| 2022-03-31 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.13M |
| 2021-03-31 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.92M |