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 | $185,240.00 | — | — | $14.67M | — | $18.24M | $9,816.00 | — | $18.29M | $209.00 | $251,460.00 | — | — | $251,460.00 | $18.04M |
| 2024-09-30 | $443,322.00 | — | $10.49M | $3.84M | $14.87M | $15.32M | $26,568.00 | — | $16.32M | — | $2.84M | — | — | $2.86M | $13.46M |
| 2023-09-30 | $4.31M | — | — | $5.75M | — | $10.82M | $15,920.00 | — | $11.39M | — | $2.19M | — | — | $2.19M | $9.2M |
| 2022-09-30 | $959,300.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.02M |
| 2021-09-30 | $297,855.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63M |