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 | $4.69M | — | $12.02M | $6.29M | — | $26.67M | $5.82M | — | $37.69M | $6.87M | $10.55M | — | — | $15.95M | $21.74M |
| 2025-09-30 | $4.59M | — | $10.25M | $6.97M | — | $25.96M | $4.99M | — | $38.06M | $7.62M | $11.52M | — | — | $17.06M | $21M |
| 2025-03-31 | $5.15M | — | $8.59M | $5.64M | — | $20.42M | $4.76M | — | $32.5M | $5.63M | $9.02M | — | — | $14.07M | $18.42M |
| 2024-09-30 | $3.09M | — | $9.93M | $4.75M | — | $18.58M | $4.86M | — | $32.95M | $5.61M | $8.9M | — | — | $14.77M | $18.17M |
| 2024-03-31 | $2.57M | — | $8.54M | $4.64M | — | $17.55M | $4.31M | — | $25.39M | $4.78M | $9.41M | $3.17M | — | $14.56M | $10.82M |
| 2023-03-31 | $1.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |