Complete source-backed balance-sheet history.
- Available history
- 2022-10-11 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 | $3.97M | — | $138,151.00 | — | — | $4.23M | $99,351.00 | — | $4.48M | $46,749.00 | $1.27M | — | — | $1.33M | $3.15M |
| 2024-09-30 | $5.37M | — | $164,043.00 | — | — | $5.62M | $9,542.00 | — | $7.7M | — | $882,731.00 | $115,855.00 | — | $1.05M | $6.65M |
| 2023-09-30 | $467,140.00 | — | $31,626.00 | — | — | $3.26M | $7,038.00 | — | $5.18M | — | $2.57M | $188,180.00 | — | $2.7M | $2.47M |
| 2023-04-30 | — | — | $12,871.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-10-11 | $320,049.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |