Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $1.65M | — | $834,583.00 | — | — | $4.24M | $1.06M | — | $5.87M | $1.05M | $5.99M | $7.08M | — | $10.65M | -$4.78M |
| 2025-03-31 | $249,923.00 | — | $4.22M | — | — | $10.26M | $1.13M | — | $13.42M | $3.96M | $9.53M | $7.63M | — | $12.44M | $983,979.00 |
| 2024-03-31 | $1.08M | — | $1.64M | — | — | $8.84M | $1.22M | — | $11.89M | $3.17M | $7.74M | $6.85M | — | $10.89M | $998,262.00 |
| 2023-12-31 | $323,958.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $323,958.00 | — | $3.32M | — | — | $6.92M | $11,923.00 | — | $8.28M | $1.88M | $6.18M | $5.32M | — | $7.9M | $382,890.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $159,757.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $458,312.00 |