Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $4.09M | — | $615,838.00 | $2.46M | — | $20.46M | $10.59M | — | $33.16M | $1.72M | $11.97M | — | — | $11.99M | $18.34M |
| 2025-03-31 | $2M | — | $876,674.00 | $2.98M | — | $21.58M | $10.83M | — | $34.71M | $1.47M | $18.98M | — | — | $19M | $12.95M |
| 2024-09-30 | $6.56M | — | $1.65M | $3.18M | — | $20.83M | $11.37M | — | $36.25M | $1.5M | $20.18M | — | — | $20.18M | $13.19M |
| 2024-03-31 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.34M |
| 2023-09-30 | $1.6M | — | $3.33M | $4.62M | — | $22.15M | $6.63M | — | $29.96M | $3.96M | $18.92M | — | — | $18.97M | $9.88M |
| 2022-09-30 | $731,178.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.19M |
| 2021-09-30 | $873,131.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.39M |