Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $5.07M | — | $3.52M | $6.35M | — | $18.37M | $29.68M | — | $53.25M | $8.07M | $39.74M | $25.64M | — | $42.29M | $7M |
| 2025-03-31 | $1.7M | — | $4.68M | $8.65M | — | $23.4M | $24.07M | — | $52.6M | $8.68M | $44.84M | — | — | $46.79M | $2.68M |
| 2024-09-30 | $1.02M | — | $3.92M | $11.11M | — | $20.84M | $24.51M | — | $51.07M | $6.34M | $40.96M | $26.72M | — | $43.19M | $5.19M |
| 2024-03-31 | $1.74M | — | $4.81M | $11.12M | — | $21M | $23.73M | — | $51.44M | $5.31M | $39.05M | — | — | $39.78M | $10.28M |
| 2023-09-30 | $854,518.00 | — | $6.48M | $14.42M | — | $24.44M | $25.06M | $248,011.00 | $56.55M | $10.8M | $40.53M | $25.56M | — | $42.46M | $13.96M |
| 2023-03-31 | $2.62M | — | $684,067.00 | $16.19M | — | $28.3M | $23.44M | $744,467.00 | $57.68M | $6.96M | $37.15M | — | — | $37.49M | $19.95M |
| 2022-09-30 | $3.66M | — | $6.27M | $15.43M | — | $31.91M | $19.42M | $823,116.00 | $57.23M | $6.28M | $31.56M | — | — | $31.61M | $25.34M |
| 2022-03-31 | $3.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.68M |
| 2021-09-30 | $684,335.00 | — | $25.55M | $18.69M | — | $54.19M | $19.37M | — | $75.97M | $17.62M | $60.57M | $32.61M | $194,022.00 | $60.76M | $14.32M |
| 2020-09-30 | $5.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.26M |
| 2019-09-30 | $2.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.69M |