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 | $892,525.00 | — | $4.62M | — | — | $6.1M | $34,108.00 | — | $7.32M | $569,552.00 | $1.12M | — | — | $1.16M | $6.16M |
| 2025-09-30 | $1.52M | — | $5.18M | — | $1.46M | $8.32M | $47,644.00 | — | $8.7M | $1.01M | $1.19M | — | — | $1.2M | $7.5M |
| 2025-03-31 | $2.38M | — | $1.63M | — | $16,782.00 | $5.02M | $62,507.00 | — | $5.37M | $1.35M | $2.24M | — | — | $2.26M | $3.11M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.72M |
| 2024-03-31 | $890,578.00 | — | $2.49M | — | $6,654.00 | $3.46M | $52,207.00 | — | $3.7M | $1.47M | $1.97M | — | — | $2M | $1.71M |
| 2023-04-01 | — | — | $76,539.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $651,964.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $300,899.00 |