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 | $315,721.00 | — | $3.86M | — | — | $9.06M | $1.78M | — | $11.46M | $2.11M | $2.9M | — | — | $3.1M | $8.36M |
| 2025-09-30 | $1.89M | — | $1.74M | — | — | $8.93M | $1.97M | — | $11.65M | $1.38M | $2.95M | — | — | $2.95M | $8.7M |
| 2025-03-31 | $2.37M | — | $1.41M | — | — | $6.54M | — | — | $6.55M | $413,492.00 | $3.09M | — | — | $3.09M | $3.46M |
| 2024-09-30 | $526,108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93M |
| 2024-03-31 | $189,474.00 | — | $5.39M | — | — | $7.45M | — | — | $7.69M | $2.33M | $5.67M | — | — | $5.67M | $2.02M |
| 2023-03-31 | $171,162.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $722,858.00 |
| 2022-03-31 | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $390,504.00 |