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 | $2.61M | — | $156,614.00 | — | — | $6.45M | — | $4,077.00 | $6.49M | $12,804.00 | $906,091.00 | — | $177,734.00 | $1.08M | $5.41M |
| 2024-09-30 | $323,738.00 | — | $48,111.00 | — | — | $803,242.00 | $45,474.00 | $8,277.00 | $902,630.00 | $84,647.00 | $266,324.00 | — | $887,174.00 | $1.15M | -$250,868.00 |
| 2023-09-30 | $4,404.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$995,581.00 |
| 2022-09-30 | $946,794.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $289,094.00 |