Complete source-backed balance-sheet history.
- Available history
- 2024-09-30 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 | $5.16M | — | $3.22M | $6,629.00 | — | $9.18M | $43,122.00 | — | $9.89M | $2.45M | $3.26M | — | $3,663.00 | $3.33M | $6.55M |
| 2024-09-30 | $1.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |