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 | $7.46M | $22.17M | $5.81M | $4.92M | — | $44.14M | $7.9M | — | $53.37M | $3.26M | $23.8M | — | — | $23.8M | $29.64M |
| 2025-03-31 | $11.13M | $19.82M | $4.24M | $4.46M | — | $43.78M | $3.34M | — | $48.52M | $3.06M | $20.74M | — | — | $20.77M | $27.91M |
| 2024-09-30 | $8.14M | $18.62M | $5.91M | $5.17M | — | $42.82M | $1.46M | — | $45.8M | $3.01M | $17.15M | — | — | $17.25M | $28.82M |
| 2024-03-31 | $8.87M | $17.11M | $3.86M | $4.54M | — | $38.18M | $1.46M | — | $41.16M | $3.15M | $14.83M | — | — | $15.01M | $26.24M |
| 2023-09-30 | $6.93M | $9.77M | $3.28M | $5.05M | — | $31.12M | $1.48M | — | $32.9M | $3.39M | $8.92M | — | — | $8.92M | $23.98M |
| 2023-03-31 | $2.4M | $4.7M | $291,883.00 | $6.51M | — | $29.09M | $1.58M | — | $31.02M | $4.61M | $7.48M | — | — | $7.48M | $23.55M |
| 2022-09-30 | $4.79M | $2.28M | $3.83M | $6.72M | — | $18.9M | $1.63M | — | $20.94M | $4.11M | $5.7M | — | — | $5.7M | $15.24M |
| 2022-03-31 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.52M |
| 2021-09-30 | $3.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.03M |
| 2020-09-30 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.8M |