Complete source-backed balance-sheet history.
- Available history
- 2016-07-31 to 2025-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | $6.68M | $1.13M | $250,000.00 | — | — | $8.69M | — | — | $8.69M | — | $278,073.00 | — | — | $278,073.00 | $8.41M |
| 2025-01-31 | $5.27M | $2.76M | — | — | — | $8.64M | — | — | $8.64M | — | $770,928.00 | — | — | $770,928.00 | $7.87M |
| 2024-10-31 | $457,764.00 | $4.17M | — | — | — | $5.79M | $53,765.00 | — | $5.88M | — | $625,048.00 | — | — | $886,838.00 | $5M |
| 2024-07-31 | $1.25M | $424,148.00 | — | — | — | $2.9M | $60,047.00 | — | $3.01M | — | $988,417.00 | — | — | $1.26M | $1.75M |
| 2024-04-30 | $2.12M | $200,000.00 | $200,000.00 | — | — | $3.19M | $69,716.00 | — | $3.33M | — | $199,996.00 | — | — | $228,860.00 | $3.1M |
| 2024-01-31 | $139,152.00 | — | $500,000.00 | — | — | $1.62M | $79,385.00 | — | $2.49M | — | $1.45M | — | — | $1.98M | $506,252.00 |
| 2023-10-31 | $361,225.00 | — | $653,600.00 | — | — | $1.95M | $88,300.00 | — | $3.04M | — | $1.5M | — | — | $2.13M | $913,890.00 |
| 2023-07-31 | $606,022.00 | $130,649.00 | $650,000.00 | — | — | $2.54M | $93,637.00 | — | $3.77M | — | $1.54M | — | — | $2.23M | $1.54M |
| 2023-04-30 | $467,586.00 | — | $1.75M | $2.65M | — | $6.67M | $231,735.00 | — | $8.17M | $482.00 | $2.64M | — | — | $3.38M | $4.78M |
| 2023-01-31 | $829,387.00 | — | $1.65M | $2.65M | — | $6.79M | $247,529.00 | — | $8.43M | $482.00 | $2.49M | — | — | $3.31M | $5.12M |
| 2022-10-31 | $1.87M | — | $100,000.00 | — | — | $6.35M | $264,184.00 | — | $8.56M | $482.00 | $3.31M | — | — | $4.25M | $4.31M |
| 2022-07-31 | $1.75M | — | — | $2.65M | $1.3M | $5.99M | $272,700.00 | — | $8.14M | $482.00 | $2.8M | — | — | $3.78M | $4.35M |
| 2022-04-30 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.73M |
| 2022-01-31 | $3.72M | — | — | — | $3.8M | $9.35M | $183,839.00 | — | $10.22M | — | $2.56M | — | — | $2.83M | $7.46M |
| 2021-10-31 | $5.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.84M |
| 2021-07-31 | $5.6M | — | $1M | — | $4.8M | $9.85M | $572,027.00 | — | $11.4M | $482.00 | $1.33M | — | — | $1.71M | $9.56M |
| 2021-01-31 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.3M |
| 2021-01-29 | — | — | — | — | — | — | — | $16,231.00 | — | — | — | — | — | — | — |
| 2020-07-31 | $409,657.00 | — | $939,392.00 | $46,778.00 | $55,209.00 | $5.24M | $606,240.00 | $328,308.00 | $45.79M | $482.00 | $7.78M | — | — | $11.17M | $17.4M |
| 2019-07-31 | $6.46M | — | $1.47M | — | $78,653.00 | $10.59M | $49,029.00 | — | $12.34M | — | $1.14M | — | — | $1.14M | $11.2M |
| 2018-07-31 | $72,965.00 | — | $137,550.00 | — | $12,630.00 | $3.7M | $49,378.00 | — | $3.75M | — | $1.73M | — | — | — | $2.01M |
| 2017-07-31 | $144,813.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$574,141.00 |
| 2016-07-31 | $9,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.26M |