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 | $164,697.00 | — | $2.38M | $62,074.00 | — | $8.95M | — | — | $9.61M | $1.32M | $3.24M | — | — | $3.26M | $6.36M |
| 2025-03-31 | $15,110.00 | — | $4.13M | $18,236.00 | — | $6.35M | $290.00 | — | $6.7M | $913,978.00 | $8.28M | — | — | $8.32M | -$1.62M |
| 2024-09-30 | $18,391.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |