Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $6,661.00 | — | $12,770.00 | — | — | — | — | — | $18.15M | — | — | — | — | $2.2M | $15.95M |
| 2024-09-30 | $13,190.00 | — | $12,916.00 | — | $37,650.00 | $3.7M | — | $2M | $6.33M | — | $3.29M | — | — | $3.29M | $3.04M |
| 2024-03-31 | $494,548.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.68M |
| 2023-09-30 | $431,307.00 | — | $273,257.00 | $25,552.00 | $28,931.00 | $6.65M | — | — | $6.86M | — | $520,070.00 | — | — | $681,066.00 | $6.18M |
| 2022-09-30 | $66,778.00 | — | $281,632.00 | — | — | $6M | — | — | $6M | — | $619,558.00 | — | — | $619,558.00 | $5.38M |
| 2021-09-30 | $750,221.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.01M |
| 2020-09-30 | $213,414.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.4M |