Complete source-backed balance-sheet history.
- Available history
- 2022-09-30 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 | $1.04M | — | $594,549.00 | — | — | $3.46M | $2,032.00 | — | $7.32M | — | $424,262.00 | — | — | $429,970.00 | $6.89M |
| 2024-09-30 | $327,111.00 | — | $1.64M | — | — | $1.99M | $3,511.00 | — | $3.67M | $154,236.00 | $2.02M | — | — | $2.02M | $1.65M |
| 2023-09-30 | $524,383.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $577,233.00 |
| 2022-09-30 | $52,896.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116,702.00 |