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 | $17.52M | — | — | $947,571.00 | $52,420.00 | $30.5M | $160,457.00 | $25,931.00 | $41.93M | — | $17.7M | — | — | $17.7M | $24.22M |
| 2025-03-31 | $7.89M | — | — | — | $10,524.00 | $13.77M | $164,847.00 | $68,290.00 | $15.9M | — | $9.12M | — | — | $9.2M | $6.7M |
| 2024-09-30 | $7.97M | — | — | — | $2.37M | $12.26M | $209,358.00 | $2.84M | $15.61M | — | $8.57M | — | — | $8.71M | $6.9M |
| 2024-03-31 | $8.94M | — | — | — | $31,483.00 | $12.26M | $20,302.00 | $71,044.00 | $16.58M | — | $7.1M | — | — | $7.3M | $9.29M |
| 2023-09-30 | $6.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2M |
| 2023-03-31 | $6.32M | — | — | — | $71,893.00 | $12.5M | $28,188.00 | $29,299.00 | $13.13M | — | $11.18M | — | — | $11.18M | $1.95M |
| 2022-09-30 | $12.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$433,969.00 |
| 2022-03-31 | $7.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $128,702.00 |
| 2021-03-31 | $14.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $641,995.00 |