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 | $764,761.00 | — | $6.24M | — | $379.00 | $12.28M | $6,147.00 | $13,716.00 | $18.46M | $303,956.00 | $2.51M | — | — | $2.89M | $15.57M |
| 2024-09-30 | $371,918.00 | — | $2.34M | — | $17,346.00 | $2.73M | $9,469.00 | — | $3.43M | $21,359.00 | $1.59M | — | — | $2.07M | $1.36M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $952,511.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $415,181.00 |