Complete source-backed balance-sheet history.
- Available history
- 2023-03-31 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 | $9.95M | — | $8.64M | — | — | $21.5M | — | — | $27.56M | $5.35M | $9.12M | — | — | $11.03M | $16.52M |
| 2025-03-31 | $10.91M | — | $1.05M | $241,576.00 | — | $12.19M | — | — | $12.2M | $59,940.00 | $2.3M | — | — | $2.3M | $9.89M |
| 2024-09-30 | $10.43M | — | $1.73M | — | — | $12.33M | — | — | $12.33M | $141,445.00 | $2.89M | — | — | $2.89M | $9.44M |
| 2024-03-31 | $4.59M | — | $1.86M | $237,121.00 | — | $6.75M | — | — | $7.43M | $93,579.00 | $3.45M | — | — | $3.45M | $3.97M |
| 2023-03-31 | $2.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |