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 | $8.74M | — | $2.07M | — | — | $46.04M | $11,676.00 | — | $47.78M | $3.06M | $37.95M | — | — | $37.97M | $9.81M |
| 2025-03-31 | $2.93M | — | $2.35M | — | — | $26.77M | $12,436.00 | — | $27.48M | $3.04M | $23.49M | — | — | $23.49M | $3.99M |
| 2024-09-30 | $2.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |