Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $4.17M | $39,331.00 | $1.53M | — | — | $17.1M | $14,986.00 | $125,913.00 | $78.05M | $1.78M | $15.58M | — | — | $16.07M | $62.12M |
| 2025-03-31 | $6M | — | $948,911.00 | — | — | $14.05M | $20,279.00 | $123,523.00 | $64.63M | $1.76M | $14.53M | — | — | $15.52M | $49.26M |
| 2024-09-30 | $11.07M | — | $1.25M | — | — | $19.05M | $13,420.00 | $127,732.00 | $59.19M | $1.21M | $13.38M | — | — | $13.69M | $45.65M |
| 2024-03-31 | $7.36M | $795,000.00 | $3.18M | — | — | $17.85M | $29,938.00 | $6,313.00 | $49.73M | $1.94M | $5.8M | — | — | $10.77M | $39.1M |
| 2023-09-30 | $10.44M | $780,000.00 | $3.29M | — | — | $17.89M | $34,431.00 | $262,986.00 | $27.12M | $531,091.00 | $5.75M | — | — | $6.3M | $20.96M |
| 2023-03-31 | $8.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.33M |
| 2022-09-30 | $1.14M | — | $2.1M | — | — | $5.95M | $37,806.00 | — | $8.53M | $952,249.00 | $4.67M | — | — | $4.78M | $3.89M |
| 2021-09-30 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21M |
| 2020-09-30 | $8,758.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27,157.00 |