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 | $9.34M | $31,213.00 | $9.05M | $4.28M | — | $34.59M | $831,963.00 | — | $45.49M | $4.31M | $21.72M | — | — | $23.02M | $19.88M |
| 2024-09-30 | $5.17M | — | $10.66M | $2.6M | — | $25.43M | $538,708.00 | — | $31.95M | $1.32M | $12.76M | — | — | $13.19M | $16.42M |
| 2023-09-30 | $5.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.03M |
| 2022-09-30 | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.69M |