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 | $1.69M | — | $15.55M | — | $21.97M | $36.28M | $414,000.00 | — | $36.9M | $9.28M | $14.31M | — | $22.31M | — | $283,000.00 |
| 2025-09-30 | $4.78M | — | — | — | — | $49.27M | $241,000.00 | — | $49.93M | $10.31M | $14.54M | — | — | $37.28M | $12.65M |
| 2025-03-31 | $749,000.00 | — | $22.93M | — | — | $49.08M | $11,000.00 | $209,000.00 | $49.85M | $10.35M | $15.94M | — | $21.57M | $37.7M | $12.14M |
| 2024-03-31 | $1.61M | — | $26.52M | $233,000.00 | — | $43.18M | $13,000.00 | — | $43.64M | $6.49M | $38.01M | — | — | — | $5.63M |
| 2023-03-31 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.83M |
| 2022-03-31 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.16M |