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 | $1.1M | — | — | $68,937.00 | — | $31.63M | $752,638.00 | — | $82.88M | $5.49M | $32.9M | — | — | $52.63M | $9.58M |
| 2025-03-31 | $2.62M | — | — | — | — | $35.84M | $742,811.00 | — | $42.91M | $3.12M | $22.68M | — | — | $22.68M | $20.96M |
| 2024-03-31 | $816,630.00 | — | — | — | — | $23.95M | $577,128.00 | — | $31.03M | $2.9M | $18.2M | — | — | $18.5M | $12.56M |
| 2023-03-31 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |