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 | $884,396.00 | — | $269,310.00 | — | — | $8.15M | $3,098.00 | — | $9.97M | $26,380.00 | $364,634.00 | — | — | $364,634.00 | $9.61M |
| 2025-09-30 | $2.69M | — | $199,271.00 | — | — | $9.38M | $2,760.00 | — | $11.09M | $26,380.00 | $221,717.00 | — | — | $221,717.00 | $10.86M |
| 2025-03-31 | $2.68M | — | $238,953.00 | — | — | $6.4M | $3,828.00 | — | $6.51M | $26,380.00 | $259,729.00 | — | — | $259,729.00 | $6.25M |
| 2024-09-30 | $3.64M | — | $169,423.00 | — | — | $8.17M | $4,896.00 | — | $8.54M | $26,380.00 | $956,569.00 | — | — | $956,569.00 | $7.59M |
| 2024-03-31 | $5.53M | — | $193,626.00 | — | — | $7.64M | $5,964.00 | — | $8.15M | — | $701,145.00 | — | — | $701,145.00 | $7.45M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$282,927.00 |
| 2023-03-31 | $67,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,801.00 |