Balance Sheet Intelligence
March 2026 · Month-over-month and year-over-year position analysis
March 2026
Working Capital
$6.42M
Current Assets$7.93M
Current Liabilities$1.51M
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Current Ratio
5.26x
Target1.40x
LiquidityStrong
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Total Equity
$8.17M
Total Assets$11.31M
Total Liabilities$3.36M
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Capital Structure
0.41x
Debt / Equity0.41x
Equity Ratio72%
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Balance Sheet Composition
Current vs prior month vs prior year
| Line Item | Current | Prior Month | MoM % | Prior Year | YoY % |
|---|---|---|---|---|---|
| Cash & Cash Equivalents asset | $1.80M | $172K | +946.9% | $489K | +267.2% |
| Accounts Receivable asset | $5.84M | $7.29M | -19.9% | $3.47M | +68.2% |
| Inventory asset | $294K | $315K | -6.5% | $390K | -24.6% |
| Other Current Assets asset | $765K | $970K | -21.1% | $552K | +38.5% |
| Assets under Construction asset | $10K | $11K | -1.6% | $48K | -78.6% |
| Fixed Assets asset | $7.16M | $6.98M | +2.6% | $6.72M | +6.5% |
| Less Accumulated Depreciation asset | -$4.93M | -$4.88M | -1.0% | -$4.66M | -5.7% |
| Other Assets asset | $372K | $372K | +0.0% | $372K | +0.0% |
| Accounts Payable liability | $1.05M | $744K | +41.0% | $852K | +23.1% |
| Accounts Payable Other liability | $458K | $407K | +12.7% | $147K | +211.9% |
| BMO Line of Credit liability | $0 | $0 | NaN% | $0 | NaN% |
| Other Current Liabilities liability | $763K | $1.06M | -28.2% | $652K | +17.0% |
| Long Term Liabilities liability | $1.09M | $1.10M | -0.9% | $1.18M | -8.0% |
| Equity equity | $8.17M | $8.22M | -0.6% | $4.91M | +66.6% |