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 | $9.15M | — | $988,736.00 | — | — | $10.22M | $132,874.00 | — | $10.56M | $1.53M | $2.77M | — | — | $3.46M | $7.1M |
| 2025-03-31 | $4.37M | — | $1.39M | — | — | $6.31M | $250,821.00 | — | $6.93M | $1.72M | $3.13M | — | — | $4.13M | $2.79M |
| 2024-03-31 | $5.39M | — | $1.22M | — | — | $6.65M | $360,665.00 | — | $7.33M | $987,666.00 | $4.43M | — | — | $5.05M | $2.28M |
| 2023-03-31 | $2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35M |
| 2022-03-31 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.3M |