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 | $13.21M | — | $1.24M | — | $578,783.00 | $15.1M | $218,450.00 | — | $18.22M | $334,923.00 | $1.82M | — | — | $2.22M | $15.99M |
| 2024-09-30 | $1.59M | — | $1.08M | — | $153,241.00 | $3.36M | $731.00 | — | $3.48M | $327,992.00 | $1.67M | — | — | $1.7M | $1.78M |
| 2023-09-30 | $1.19M | — | — | — | — | — | — | — | $4.03M | — | — | — | — | — | $812,677.00 |
| 2022-09-30 | $447,880.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$344,809.00 |