Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $268,000.00 | — | $129,000.00 | $254,000.00 | — | $11.62M | $287,000.00 | — | $12M | $2.52M | $37.53M | — | — | $37.57M | -$39.99M |
| 2024-09-30 | $1.97M | — | $417,000.00 | $3.27M | — | $21.09M | $427,000.00 | — | $21.86M | $2.87M | $56.99M | — | — | $57.03M | -$33.74M |
| 2023-09-30 | $2.12M | — | $132,000.00 | $889,000.00 | — | $18.46M | $441,000.00 | — | $19.04M | $1.39M | $47.43M | — | — | $47.45M | -$146.74M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$138.03M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$154.98M |