Complete source-backed balance-sheet history.
- Available history
- 2022-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $3.78M | — | $2.56M | — | — | $6.95M | $527,131.00 | $170,301.00 | $8.49M | $528,965.00 | $2.6M | — | — | $2.85M | $5.65M |
| 2024-09-30 | $320,161.00 | — | $3.54M | — | — | $4.04M | $17,962.00 | $170,564.00 | $6.32M | $667,390.00 | $3.06M | — | — | $3.78M | $2.55M |
| 2023-09-30 | $184,264.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71M |
| 2022-09-30 | $547,333.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $901,417.00 |