Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | — | — | $15.39M | — | $4.92M | $27.1M | $1.26M | $2.39M | $32.28M | $4.58M | $15.85M | — | — | $17.09M | $15.19M |
| 2025-03-31 | — | — | $14.32M | — | $2.25M | $19.68M | $461,205.00 | $1.92M | $24.78M | $4.88M | $12.12M | — | $203,695.00 | $13.32M | $11.47M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.75M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.54M |