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 | $4.7M | — | $201,477.00 | $25,623.00 | — | $8.17M | $606,901.00 | — | $9.87M | — | $4.33M | $371,598.00 | — | $4.69M | $5.18M |
| 2025-03-31 | $816,771.00 | — | $395,901.00 | $26,797.00 | — | $3.37M | $500,053.00 | — | $5.36M | — | $4.95M | — | — | $5.31M | $49,243.00 |
| 2024-03-31 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15M |
| 2023-03-31 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.27M |