Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 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 | $6.27M | — | $11.01M | $3.31M | — | $45.76M | $18.16M | — | $85.19M | $7.64M | $26.31M | $1.92M | — | $27.19M | $57.55M |
| 2024-09-30 | $80,466.00 | — | $11.78M | $1.57M | — | $39.79M | $15.01M | — | $61.77M | $3.43M | $16.45M | $1.43M | — | $17.42M | $43.91M |
| 2023-09-30 | $112,751.00 | $65.00 | $4.6M | $987,287.00 | — | $24.18M | $15.48M | — | $46.56M | $1.4M | $9.61M | $1.29M | — | $10.57M | $35.48M |
| 2022-09-30 | $840,861.00 | — | $6.78M | $1.72M | — | $14.72M | $21.62M | — | $37.26M | $214,585.00 | $6.65M | $2.33M | — | $7.16M | $29.56M |
| 2022-03-31 | — | $132,114.00 | $7.53M | $2.14M | — | $15.7M | $23.07M | — | $39.38M | $553,750.00 | $8.55M | $2.93M | — | $9.74M | $29.13M |
| 2021-09-30 | $1.9M | $1.7M | $6.15M | $1.6M | — | $16.55M | $19.23M | — | $36.41M | $380,385.00 | $7.53M | $2.62M | — | $9.88M | $26.01M |
| 2021-03-31 | — | — | $8.87M | $1.45M | — | $14.34M | $14.59M | — | $29.34M | $577,311.00 | $12.91M | $4.42M | — | $15.3M | $13.55M |
| 2020-09-30 | — | — | $5.77M | $1.02M | — | $10.84M | $14.17M | — | $25.2M | $1.29M | $11.7M | $3.71M | — | $14.18M | $10.52M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.89M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.26M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.55M |