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 | $321,965.00 | — | $1,913.00 | — | — | $781,893.00 | $61,186.00 | — | $995,363.00 | — | $434,041.00 | — | — | $508,545.00 | $486,818.00 |
| 2025-09-30 | $846,174.00 | — | — | — | $107,728.00 | $1.08M | $75,307.00 | — | $1.34M | — | $116,174.00 | — | — | $232,503.00 | $1.11M |
| 2025-03-31 | $2.58M | — | — | — | — | $3.79M | $30,078.00 | — | $4.05M | — | $192,459.00 | — | — | $349,010.00 | $3.7M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.32M |
| 2024-03-31 | $597,160.00 | — | — | — | $4,317.00 | $1.62M | $45,670.00 | — | $1.67M | — | $302,202.00 | — | — | $5.32M | -$3.66M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.43M |