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 | $8.86M | — | $5.56M | — | — | $15.67M | $201,146.00 | — | $22.81M | $210,970.00 | $10.61M | — | — | $12.86M | $8.82M |
| 2025-03-31 | $5.95M | — | $3.77M | — | — | $10.91M | $108,746.00 | — | $11.16M | $46,177.00 | $10.02M | — | — | $11.52M | -$360,201.00 |
| 2024-03-31 | $16.61M | — | $4.75M | — | — | $21.82M | $40,183.00 | — | $22.11M | $200,453.00 | $14.39M | — | — | $14.48M | $7.63M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.85M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.87M |