Complete source-backed balance-sheet history.
- Available history
- 2020-07-31 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 | $6.88M | $15.92M | — | — | — | $25.39M | $348,997.00 | — | $27.07M | — | $3.59M | — | — | — | $23.41M |
| 2026-01-31 | $29.9M | — | — | — | — | $32.18M | $251,141.00 | — | $33.59M | — | $3.19M | — | — | — | $30.21M |
| 2025-10-31 | $2.71M | $7.46M | — | — | — | $11.35M | $273,980.00 | — | $13.08M | — | $3.32M | — | — | — | $9.35M |
| 2025-07-31 | $10.49M | $7.37M | — | — | — | $19.93M | $296,819.00 | — | $21.65M | — | $3.98M | — | — | — | $17.33M |
| 2025-04-30 | $12.46M | — | — | — | — | $14.79M | $319,658.00 | — | $17M | — | $4.33M | — | — | — | $11.94M |
| 2025-01-31 | $5.01M | — | — | — | — | $7.16M | $342,497.00 | — | $9.36M | — | $5.23M | — | — | — | $3.23M |
| 2024-10-31 | $5.79M | — | — | — | — | $8.22M | $365,336.00 | — | $10.41M | — | $4.99M | — | — | — | $3.71M |
| 2024-07-31 | $862,089.00 | — | — | — | — | $3.65M | $388,175.00 | — | $5.87M | — | $7.46M | — | — | — | -$2.68M |
| 2024-04-30 | $935,694.00 | — | $15,233.00 | — | — | $5.53M | — | — | $6.2M | — | $6.76M | — | — | — | -$6.23M |
| 2024-01-31 | $6.24M | — | $30,145.00 | — | — | $11.74M | — | — | $12.23M | — | $3.92M | — | — | — | -$8.32M |
| 2023-10-31 | $13.65M | — | $21,410.00 | — | — | $18.41M | — | — | $18.62M | — | $1.05M | — | — | — | $2.52M |
| 2023-07-31 | $21.25M | — | $18,873.00 | — | — | $26.95M | $2,500.00 | — | $27.16M | — | $1.8M | — | — | — | -$3.78M |
| 2023-04-30 | $28.17M | — | $14,896.00 | — | — | $29.5M | — | — | $29.72M | — | $1.38M | — | — | — | -$5.89M |
| 2023-01-31 | $33.5M | — | $8,928.00 | — | — | $33.94M | — | — | $34.16M | — | $670,413.00 | — | — | — | -$1.28M |
| 2022-10-31 | $37.45M | — | $29,698.00 | — | — | $38.22M | — | — | $38.45M | — | $974,050.00 | — | — | — | $10.33M |
| 2022-07-31 | $41.04M | — | $24,103.00 | — | — | $42.35M | $2,500.00 | — | $42.58M | — | $941,087.00 | — | — | — | $10.33M |
| 2022-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.96M |
| 2022-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.43M |
| 2021-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58M |
| 2021-07-31 | $57.27M | — | $12,574.00 | — | — | $57.8M | — | — | $58.04M | — | $556,795.00 | — | — | — | $27.67M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.74M |