Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $645,912.00 | — | $11.77M | — | — | $13.19M | $51,428.00 | — | $14.53M | $5.28M | $8.98M | — | — | $9.3M | $5.29M |
| 2025-03-31 | $288,545.00 | — | $10M | — | — | $13.1M | $6,432.00 | — | $13.95M | $4.02M | $5.78M | — | — | $6.2M | $7.74M |
| 2024-09-30 | $659,320.00 | — | $13.24M | — | — | $17.08M | $33,322.00 | — | $18.45M | $6.55M | $11.72M | — | — | $12.24M | $6.21M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.52M |
| 2023-09-30 | $291,316.00 | — | $11.46M | — | — | $13.8M | $212,425.00 | — | $15.8M | $3.92M | $9.32M | — | — | $9.81M | $5.99M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.53M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.83M |