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 | $3.26M | — | $2.65M | $3.31M | — | $12.36M | $875,043.00 | — | $16.18M | — | $4.39M | — | $98,420.00 | $5.11M | $11.07M |
| 2025-03-31 | $5.26M | — | $3.19M | $3.85M | — | $15.08M | $895,606.00 | — | $17.33M | — | $4.47M | — | $82,662.00 | $5.03M | $12.29M |
| 2024-09-30 | $6.73M | — | $2.81M | $6.13M | — | $17.41M | $1.14M | — | $20.21M | — | $6.85M | — | $170,064.00 | $7.64M | $12.57M |
| 2024-03-31 | $6.03M | — | $3.92M | $5.75M | — | $17.45M | $966,453.00 | — | $19.58M | — | $7.61M | — | $75,510.00 | $8M | $11.58M |
| 2023-09-30 | $2.09M | — | $4.47M | $5.23M | — | $12.4M | $1.07M | — | $14.62M | — | $6.96M | — | $128,786.00 | $7.41M | $7.21M |
| 2022-09-30 | $3.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |