Complete source-backed balance-sheet history.
- Available history
- 2022-09-30 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 | — | — | $2.62M | — | — | $4.76M | $9,294.00 | — | $8.45M | $44,863.00 | $1.66M | — | — | — | $6.78M |
| 2024-09-30 | — | — | $1.35M | — | — | $2.21M | $16,651.00 | — | $2.23M | $206,661.00 | $1.3M | — | — | — | $934,994.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.85M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.06M |