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 | $4.08M | — | $840,209.00 | $18,461.00 | — | $12.4M | $470,468.00 | — | $14.39M | $1.98M | $9.12M | — | — | $9.12M | $5.67M |
| 2025-07-18 | — | — | $600,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $798,958.00 | — | $3.31M | $59,077.00 | — | $4.28M | $460,314.00 | — | $5.87M | $1.08M | $6.38M | — | — | $6.38M | -$161,800.00 |
| 2024-03-31 | $1.23M | — | $1.79M | $210,259.00 | — | $3.91M | $405,365.00 | — | $5.22M | $1.81M | $5.19M | — | — | $5.19M | $240,263.00 |
| 2023-03-31 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15M |