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 | $7.51M | — | $1M | — | — | $9.96M | $53,549.00 | — | $11.21M | $745,032.00 | $1.18M | — | — | $1.18M | $10.04M |
| 2025-03-31 | $915,151.00 | — | $1.15M | — | — | $5.47M | $87,932.00 | — | $6.35M | $520,942.00 | $696,990.00 | — | — | $696,990.00 | $5.66M |
| 2024-09-30 | $2.3M | — | $1.68M | — | — | $5.46M | $123,101.00 | — | $7.96M | $649,183.00 | $2.79M | — | — | $2.79M | $5.17M |
| 2024-03-31 | $2.55M | — | $726,383.00 | — | — | $5.13M | $18,043.00 | — | $6.03M | — | $1.61M | — | — | $1.67M | $4.37M |
| 2023-09-30 | $554,132.00 | — | $1.43M | — | — | $4.02M | $13,274.00 | — | $4.47M | — | $3.89M | — | — | $3.97M | $502,176.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.35M |
| 2022-09-30 | $557,735.00 | — | $1.11M | — | — | $2.12M | $9,674.00 | — | $2.52M | — | $1.62M | — | — | $1.62M | $899,143.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $995,144.00 |