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 | $9.91M | — | $213,772.00 | — | $13,600.00 | $10.48M | $2,518.00 | $10,457.00 | $10.78M | $34,190.00 | $2.55M | — | — | $2.59M | $8.19M |
| 2024-09-30 | $18,372.00 | — | $176,607.00 | — | $49,060.00 | $342,304.00 | $3,948.00 | $10,608.00 | $958,138.00 | $31,350.00 | $3.59M | — | — | $3.67M | -$2.71M |
| 2023-09-30 | $399,050.00 | — | $233,481.00 | — | $30,957.00 | $773,227.00 | $11,696.00 | $27,558.00 | $1.02M | $52,448.00 | $2.38M | — | — | $2.38M | -$1.36M |
| 2022-11-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,596.00 | — |
| 2022-09-30 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.63M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.47M |