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 | — | — | $2.7M | $214,989.00 | — | $9.68M | $718,495.00 | — | $13.7M | $2.07M | $8.72M | — | — | $8.94M | $4.76M |
| 2025-03-31 | — | — | $1.94M | $375,230.00 | — | $9.9M | $132,663.00 | — | $12.23M | $1.85M | $8.08M | — | — | $8.27M | $3.95M |
| 2024-09-30 | — | — | $2.11M | $5,840.00 | — | $9.91M | $127,827.00 | — | $11.82M | $1.87M | $6.83M | — | — | $7.44M | $4.38M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55M |
| 2023-09-30 | — | — | $1.38M | $16,360.00 | — | $7.89M | $158,395.00 | — | $9.45M | $1.9M | $6.24M | — | — | $6.4M | $3.05M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $941,287.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04M |