Complete source-backed balance-sheet history.
- Available history
- 2017-04-30 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $25,015.00 | — | — | — | — | $69,166.00 | — | — | $163,072.00 | $1,624.00 | $1.72M | — | — | $1.77M | -$1.61M |
| 2025-10-31 | $27,492.00 | — | — | — | — | $49,115.00 | — | — | $140,429.00 | $12,971.00 | $1.83M | — | — | $1.89M | -$1.74M |
| 2025-07-31 | $24,610.00 | — | — | — | — | $27,708.00 | — | — | $136,902.00 | $28,582.00 | $1.51M | — | — | $1.58M | -$1.45M |
| 2025-04-30 | $11,812.00 | — | — | — | — | $16,452.00 | — | — | $16,452.00 | $25,000.00 | $1.16M | — | — | $1.16M | -$1.15M |
| 2025-01-31 | $15,686.00 | — | — | — | — | $15,686.00 | — | $1.62M | $1.63M | — | $1.05M | — | — | $1.05M | $580,619.00 |
| 2024-10-31 | $12,919.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $625,864.00 |
| 2024-07-31 | $6,739.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $944,355.00 |
| 2024-04-30 | — | — | — | — | — | $54,599.00 | $143,732.00 | $1.76M | $1.81M | $17,536.00 | $1.05M | — | — | $1.05M | $769,271.00 |
| 2024-01-31 | — | — | — | — | — | — | $148,038.00 | $1,000.00 | $149,038.00 | $38,827.00 | $1.02M | — | — | $1.02M | -$866,093.00 |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$945,303.00 |
| 2023-07-31 | — | — | — | — | — | — | $156,649.00 | $1,000.00 | $157,649.00 | $16,499.00 | $1.02M | — | — | $1.02M | -$863,776.00 |
| 2023-04-30 | $206,722.00 | — | — | — | — | $206,722.00 | $161,095.00 | $1,000.00 | $368,817.00 | $12,942.00 | $1.17M | — | — | $1.17M | -$799,121.00 |
| 2023-01-31 | — | — | — | — | — | — | $15,800.00 | $1,000.00 | $16,800.00 | $29,804.00 | $998,881.00 | — | — | $998,881.00 | -$982,081.00 |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.01M |
| 2022-07-31 | $4,515.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$969,299.00 |
| 2022-04-30 | $47,003.00 | — | — | — | — | $47,003.00 | $21,644.00 | $11,000.00 | $79,647.00 | $30,350.00 | $950,587.00 | — | — | $950,587.00 | -$870,940.00 |
| 2022-01-31 | — | — | — | — | — | $21,055.00 | $25,276.00 | $647,000.00 | $693,331.00 | $65,557.00 | $696,945.00 | — | — | $696,945.00 | -$3,614.00 |
| 2021-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $261,662.00 |
| 2021-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $646,605.00 |
| 2021-04-30 | — | — | — | — | — | $197,761.00 | $36,173.00 | $637,000.00 | $870,934.00 | $1,567.00 | $105,920.00 | — | — | $105,920.00 | $765,014.00 |
| 2021-01-31 | — | — | — | — | — | $22,432.00 | $110,639.00 | — | $770,071.00 | — | $71,853.00 | — | — | $71,853.00 | $698,218.00 |
| 2020-10-31 | — | — | — | — | — | $18,095.00 | $122,771.00 | — | $777,866.00 | — | $71,853.00 | — | — | $71,853.00 | $706,013.00 |
| 2020-07-31 | — | — | — | — | — | $99,285.00 | $134,904.00 | — | $871,189.00 | $40,500.00 | $112,353.00 | — | — | $112,353.00 | $758,836.00 |
| 2020-04-30 | — | — | — | — | — | $6,678.00 | $147,036.00 | — | $790,714.00 | $55,500.00 | $127,353.00 | — | — | $127,353.00 | $663,361.00 |
| 2020-01-31 | — | — | — | — | — | $63,963.00 | $54,336.00 | — | $118,299.00 | — | $81,853.00 | — | — | $81,853.00 | $36,446.00 |
| 2019-10-31 | — | — | — | — | — | $4,945.00 | $57,968.00 | — | $62,913.00 | — | $81,853.00 | — | — | $81,853.00 | -$18,940.00 |
| 2019-07-31 | — | — | — | — | — | — | — | — | $0.00 | $1,899.00 | $47,652.00 | — | — | $47,652.00 | -$47,652.00 |
| 2019-04-30 | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $1,899.00 | $45,152.00 | — | — | $45,152.00 | -$45,152.00 |
| 2019-01-31 | $346.00 | — | — | — | — | $346.00 | $17,720.00 | — | $17,720.00 | $760.00 | $26,223.00 | — | — | $18,066.00 | -$8,157.00 |
| 2018-10-31 | $824.00 | — | — | — | — | $824.00 | $18,909.00 | — | $18,909.00 | $2,690.00 | $16,753.00 | — | — | $19,733.00 | $2,979.00 |
| 2018-07-31 | $970.00 | — | — | — | — | $1,350.00 | $20,097.00 | — | $20,097.00 | $8,500.00 | $19,063.00 | — | — | $21,447.00 | $3,575.00 |
| 2018-04-30 | $7,257.00 | — | — | — | — | $8,207.00 | $21,286.00 | — | $29,493.00 | $8,500.00 | $26,063.00 | — | — | $26,063.00 | $3,430.00 |
| 2018-01-31 | $5,733.00 | — | — | — | — | $7,253.00 | — | — | $22,474.00 | $0.00 | $10,563.00 | — | — | $29,727.00 | $19,164.00 |
| 2017-10-31 | $10,233.00 | — | — | — | — | $10,233.00 | $5,027.00 | — | $5,027.00 | $190.00 | $15,753.00 | — | — | — | -$493.00 |
| 2017-04-30 | $7,397.00 | — | — | — | — | $7,397.00 | $2,642.00 | — | $2,642.00 | $190.00 | $7,853.00 | — | — | $10,039.00 | $2,186.00 |