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 | $5.89M | — | — | — | $147,306.00 | $54.31M | $245,394.00 | — | $54.96M | $7.32M | $19.47M | — | — | $21.29M | $33.67M |
| 2025-09-30 | $319,103.00 | — | — | — | $1.38M | $47M | $165,415.00 | — | $47.79M | $3.67M | $14.57M | $2.21M | — | $16.96M | $30.84M |
| 2025-03-31 | $7.11M | — | — | — | $167,862.00 | $39.86M | $194,878.00 | — | $40.34M | $2.26M | $11.37M | — | — | $12.72M | $27.62M |
| 2024-09-30 | $5.44M | $437,115.00 | — | — | $757,038.00 | $31.37M | $44,560.00 | — | $31.72M | $1.85M | $8.65M | — | — | $10.55M | $21.17M |
| 2024-03-31 | $4.28M | $2.1M | — | — | $848,185.00 | $27.51M | $54,486.00 | — | $27.87M | $1.53M | $7.21M | — | — | $9.24M | $18.63M |
| 2023-09-30 | $2.04M | — | — | — | — | — | — | — | $26.02M | — | — | — | — | — | $16.37M |
| 2023-03-31 | $3.39M | $1.46M | — | — | — | — | — | — | — | — | — | — | — | — | $14.82M |
| 2022-03-31 | $4.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.85M |