Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $130,184.00 | — | $2.88M | — | — | $16.93M | $35,862.00 | — | $19.39M | — | $4.34M | — | — | $5.84M | $13.55M |
| 2025-03-31 | $455,953.00 | — | $6.79M | — | — | $10.88M | $166,604.00 | — | $15.7M | — | $4.1M | — | — | $6.96M | $8.74M |
| 2024-03-31 | $489,435.00 | — | $4.91M | — | — | $7.77M | $315,895.00 | — | $13.37M | — | $5.52M | — | — | $9.08M | $4.29M |
| 2023-03-31 | $240,219.00 | — | $3.9M | — | — | $6.85M | $472,314.00 | — | $11.66M | — | $5.27M | — | — | $8.46M | $3.2M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.03M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,646.00 |