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 | $1.76M | — | $5.58M | $305,741.00 | — | $8.86M | $10,887.00 | — | $13.81M | $1.9M | $6.85M | — | — | $7.83M | $5.78M |
| 2025-03-31 | $1.81M | — | $4.65M | $199,869.00 | — | $9.25M | $32,764.00 | — | $11.32M | $1.77M | $4.24M | — | — | $4.61M | $6.54M |
| 2024-09-30 | $410,716.00 | — | $5.3M | $70,681.00 | — | $7.09M | $39,707.00 | — | $7.23M | $2.86M | $4.17M | — | — | $4.17M | $2.97M |
| 2024-03-31 | $316,095.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.35M |
| 2023-09-30 | $524,601.00 | — | $2.29M | — | — | $6.31M | $48,876.00 | — | $6.54M | $1.15M | $2.08M | — | — | $2.1M | $4.44M |
| 2022-09-30 | $208,206.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.41M |
| 2021-09-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |