Complete source-backed balance-sheet history.
- Available history
- 2019-04-30 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $710,689.00 | — | — | — | — | $1.76M | $314,866.00 | — | $2.08M | — | — | — | — | $1.35M | $733,211.00 |
| 2026-01-31 | $2.71M | — | — | — | — | $3.7M | $342,551.00 | — | $4.04M | — | — | — | — | $1.86M | $2.2M |
| 2025-10-31 | $4.45M | — | — | — | — | $4.72M | $370,236.00 | — | $5.09M | — | — | — | — | $717,488.00 | $4.37M |
| 2025-07-31 | $5.62M | — | — | — | — | $5.93M | $397,921.00 | — | $6.33M | — | — | — | — | $983,311.00 | $5.34M |
| 2025-04-30 | $3.95M | — | — | — | — | $4.18M | $425,606.00 | — | $4.6M | — | — | — | — | $634,761.00 | $3.97M |
| 2025-01-31 | $3.36M | — | — | — | — | $3.95M | $228,291.00 | — | $4.18M | $725,851.00 | — | — | — | $725,851.00 | $3.45M |
| 2024-10-31 | $4.09M | — | — | — | — | $4.77M | $240,976.00 | — | $5.01M | $1.25M | — | — | — | $1.25M | $3.75M |
| 2024-07-31 | $1.19M | — | — | — | — | $1.42M | $253,661.00 | — | $1.67M | $2.88M | — | — | — | $2.88M | -$1.21M |
| 2024-04-30 | $376,048.00 | — | — | — | — | $455,242.00 | $176,346.00 | — | $631,588.00 | $2.93M | — | — | — | $3.23M | -$2.59M |
| 2024-01-31 | $282,867.00 | — | — | — | — | $593,605.00 | $189,031.00 | — | $782,636.00 | $3.83M | $3.83M | — | — | $4.57M | -$4.26M |
| 2023-10-31 | $200,079.00 | — | — | — | — | $781,881.00 | $201,716.00 | — | $983,597.00 | $3.67M | — | — | — | $3.67M | -$2.68M |
| 2023-07-31 | $1.7M | — | — | — | — | $2.41M | $214,401.00 | — | $2.63M | $2.74M | — | — | — | $2.74M | -$112,883.00 |
| 2023-04-30 | $5.14M | — | — | — | — | $5.84M | $79,843.00 | — | $5.92M | $2.87M | $2.87M | — | — | $2.87M | $3.05M |
| 2023-01-31 | $7.38M | — | — | — | — | $8.42M | $85,166.00 | — | $8.5M | $2.64M | $2.64M | — | — | $2.64M | $5.86M |
| 2022-10-31 | $9.18M | — | — | — | — | $10.33M | $90,489.00 | — | $10.42M | $648,119.00 | $1.64M | — | — | $1.64M | $8.79M |
| 2022-07-31 | $11.53M | — | — | — | — | $12.11M | $95,812.00 | — | $12.21M | $1.03M | $1.03M | — | — | $1.03M | $11.18M |
| 2022-04-30 | $14.06M | — | — | — | — | $14.41M | $102,909.00 | — | $14.52M | $1.16M | $1.16M | — | — | $1.16M | $13.35M |
| 2022-01-31 | $11.79M | — | — | — | — | $12.43M | — | — | $12.43M | $464,895.00 | $466,977.00 | — | — | — | $11.96M |
| 2021-10-31 | $13.57M | — | — | — | — | $14.5M | — | — | $14.5M | $1.13M | $1.48M | — | — | — | $13.03M |
| 2021-07-31 | $15.62M | — | — | — | — | $16.82M | — | — | $16.82M | $1.07M | $1.47M | — | — | — | $15.34M |
| 2021-04-30 | $1.93M | — | — | — | — | $2.91M | — | — | $2.91M | $503,591.00 | $899,643.00 | — | — | $899,643.00 | $2.01M |
| 2021-01-31 | $40,737.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3M |
| 2020-10-31 | $5,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$666,768.00 |
| 2020-07-31 | $63,114.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,868.00 |
| 2020-04-30 | $90,285.00 | — | — | — | — | $1.81M | — | — | $1.81M | $929,639.00 | $992,306.00 | — | — | — | $821,709.00 |
| 2019-04-30 | $42,606.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $316,915.00 |