Complete source-backed balance-sheet history.
- Available history
- 2025-03-31 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 | $1M | — | $1.57M | $3.17M | $1.53M | $15.4M | $131,777.00 | — | $23.26M | $432,784.00 | $3.32M | — | $2.87M | $8.59M | $14.67M |
| 2025-03-31 | $603,853.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |