Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $734,711.00 | — | $4.97M | $2,018.00 | — | $20.72M | $222,266.00 | — | $21.35M | $52,376.00 | $4.08M | $819,572.00 | — | $5.02M | $16.34M |
| 2025-06-30 | — | — | $1.67M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $328,081.00 | — | $6.41M | $35,675.00 | — | $19.02M | $50,594.00 | — | $19.58M | $324,069.00 | $11.57M | $977,580.00 | — | $12.64M | $6.94M |
| 2024-09-30 | $2M | — | $6.3M | $66,331.00 | — | $11.95M | $85,807.00 | — | $12.69M | $624,723.00 | $4.39M | $1.27M | — | $5.67M | $7.02M |
| 2024-03-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.25M |
| 2023-10-01 | — | — | $863,328.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $1.11M | — | $2.01M | $679,732.00 | — | $9.65M | $158,642.00 | $54,825.00 | $10.63M | $1.14M | $4.7M | $2.53M | — | $7.14M | $3.5M |
| 2022-09-30 | $3.69M | — | $2.16M | $339,855.00 | — | $7.12M | $1.75M | $56,231.00 | $9.08M | $518,320.00 | $3.69M | $3.24M | — | $6.34M | $2.73M |
| 2021-09-30 | $1.78M | — | — | — | — | — | $3.07M | — | $7.53M | — | — | — | — | — | $1.73M |
| 2020-09-30 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01M |