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 | $4.75M | — | — | $46,381.00 | $25.78M | $16.3M | $433,677.00 | — | $25.78M | $1.1M | $8.89M | — | — | $11.36M | $8.81M |
| 2025-03-31 | $334,341.00 | — | $101,396.00 | $44,731.00 | — | $2.46M | $673,701.00 | — | $20.04M | $2.32M | $6.42M | — | — | $8.9M | $5.35M |
| 2024-09-30 | $1.15M | — | $85,279.00 | $48,470.00 | $23.29M | $4.29M | $1.6M | — | $23.29M | $1.21M | $9.76M | — | — | $12.41M | $5.17M |
| 2024-03-31 | $925,743.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.07M |
| 2023-09-30 | $4.97M | — | $36,503.00 | $41,185.00 | $19.21M | $8.71M | $2.04M | — | $19.21M | $210,100.00 | $6.88M | — | — | $8.28M | $9.14M |
| 2022-09-30 | $11.44M | — | $47,639.00 | — | — | $14.07M | $2.21M | — | $24M | $91,083.00 | $6.05M | — | — | $6.62M | $13.96M |
| 2021-09-30 | $16.54M | — | $154,537.00 | — | — | $19.58M | $3.48M | — | $24.01M | $2.96M | $8.61M | — | — | $9.07M | $14.94M |
| 2020-09-30 | $7.41M | — | — | — | — | $10.64M | $3.12M | — | $14.2M | $1.98M | $6.72M | — | — | $6.72M | $7.48M |
| 2019-09-30 | $8.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.47M |
| 2018-09-30 | $4.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.42M |