Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $1.45M | — | $69,448.00 | — | — | $2.58M | $99,906.00 | — | $13.03M | — | $4.79M | — | — | $5.52M | $7.25M |
| 2025-09-30 | $11.48M | — | $125,441.00 | — | — | $11.86M | $117,595.00 | — | $12.11M | — | $2.53M | — | — | $2.54M | $9.27M |
| 2025-03-31 | $2.07M | — | $1.19M | — | — | $3.5M | $135,562.00 | — | $4.68M | — | $2.57M | — | — | $2.57M | $2.11M |
| 2024-09-30 | $2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $930,511.00 |
| 2024-03-31 | $2.77M | — | $633,875.00 | — | — | $3.45M | $15,154.00 | — | $4.1M | — | $2.68M | — | — | $2.85M | $1.26M |
| 2023-03-31 | $1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$541,169.00 |
| 2022-03-31 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.82M |