Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.41M | — | — | — | — | — | $1.06M | — | $158.41M | — | — | — | $64.98M | $121.41M | $36.7M |
| 2026-03-31 | $12.99M | — | — | — | — | — | $1.11M | — | $86.06M | — | — | — | — | $51.81M | $33.94M |
| 2025-09-30 | $14.79M | — | — | — | — | — | $257,823.00 | — | $64.07M | — | — | — | — | $29.11M | $34.95M |
| 2025-06-30 | $22.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.84M |
| 2025-03-31 | $12.23M | — | — | — | — | — | $434,024.00 | — | $46.8M | — | — | — | — | $11.91M | $34.89M |
| 2024-09-30 | $12.71M | — | — | — | — | — | $445,704.00 | — | $60.1M | — | — | — | — | $20.18M | $39.92M |
| 2024-03-31 | $25.92M | — | — | — | — | — | $458,503.00 | — | $57.64M | — | — | — | — | $17.11M | $40.53M |
| 2023-09-30 | $25.92M | — | — | — | — | — | $472,231.00 | — | $42.91M | — | — | — | — | $3.92M | $38.99M |
| 2023-03-31 | $15.97M | — | — | — | — | — | $482,130.00 | — | $40.28M | — | — | — | — | $4.33M | $35.95M |
| 2022-09-30 | $23.49M | — | $2.63M | — | — | — | $413,934.00 | — | $38.62M | — | — | — | — | $4.11M | $34.51M |
| 2022-03-31 | $6.2M | — | — | — | — | — | $421,285.00 | — | $13.88M | — | — | — | — | $3.69M | $10.2M |
| 2021-09-30 | $4.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.61M |
| 2021-03-31 | $4.86M | — | — | — | — | — | $18,241.00 | — | $10.26M | — | — | — | — | $3.51M | $6.75M |
| 2020-03-31 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.43M |
| 2019-03-31 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.51M |