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 | $1.89M | — | $14.98M | $821,126.00 | — | $27.46M | $142,312.00 | — | $40.99M | $10.22M | $25.71M | — | — | $27.02M | $13.87M |
| 2025-03-31 | $108,745.00 | — | $19.14M | — | — | $23.06M | $67,083.00 | — | $30.73M | $11.78M | $18.65M | — | — | $19.08M | $11.6M |
| 2024-03-31 | $206,187.00 | — | $13.27M | — | — | $15.48M | $85,370.00 | — | $19.13M | $4.8M | $10.88M | — | — | $11.28M | $7.85M |
| 2023-03-31 | $752,007.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25M |
| 2022-03-31 | $150,317.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32M |