Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | — | — | $3,698.00 | — | — | $3.01M | $856,613.00 | — | $19.81M | $374,074.00 | $7.59M | $469,880.00 | — | $8.53M | $9.4M |
| 2026-03-31 | $2.71M | — | $3,700.00 | — | — | $3.88M | $896,984.00 | — | $21.61M | $515,951.00 | $7.99M | $470,249.00 | — | $8.89M | $10.98M |
| 2025-09-30 | $505,786.00 | — | — | — | — | $765,527.00 | $1M | — | — | $32,144.00 | $3.95M | $473,566.00 | — | $4.44M | $12.49M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.9M |
| 2025-03-31 | $31,950.00 | — | $7,480.00 | — | — | $313,924.00 | — | — | $367,927.00 | — | $220,695.00 | $473,566.00 | — | $693,883.00 | -$325,956.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$153,786.00 |
| 2024-03-31 | $268,160.00 | — | — | — | — | $313,615.00 | — | — | $353,920.00 | $15,026.00 | $158,486.00 | $472,477.00 | — | $622,131.00 | -$268,211.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174,468.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$349,593.00 |