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 | $2.12M | — | $1.09M | $1.23M | — | $5.61M | $1.75M | — | $8.48M | $779,520.00 | $3.11M | $376,704.00 | — | $4.02M | $4.47M |
| 2025-09-30 | $842,393.00 | — | $1.64M | $1.43M | — | $5.39M | $2.04M | — | $9.09M | — | $3.75M | $434,746.00 | — | $4.88M | $4.21M |
| 2025-03-31 | $443,117.00 | — | $1.33M | $690,521.00 | — | $4.13M | $874,262.00 | — | $5.67M | $977,458.00 | $3.67M | $83,552.00 | — | $3.92M | $1.75M |
| 2024-09-30 | $322,629.00 | — | — | — | — | — | — | — | $5.37M | — | — | — | — | $3.37M | $2.01M |
| 2024-03-31 | $995,092.00 | — | $954,917.00 | $912,432.00 | — | $4.43M | $643,914.00 | — | $5.85M | $1.05M | $3.51M | $126,287.00 | — | $3.88M | $1.98M |
| 2023-03-31 | $401,548.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.27M |