Complete source-backed balance-sheet history.
- Available history
- 2021-07-31 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 | $6,032.00 | — | — | — | — | $11,032.00 | — | — | $11,032.00 | — | $18,000.00 | — | — | $18,000.00 | -$6,968.00 |
| 2026-01-31 | $722.00 | — | $5,000.00 | — | — | $16,046.00 | — | — | $16,046.00 | — | $18,200.00 | — | — | $18,200.00 | -$2,154.00 |
| 2025-10-31 | $2,565.00 | — | — | — | — | $14,123.00 | — | — | $14,123.00 | — | $8,000.00 | — | — | $8,000.00 | $6,123.00 |
| 2025-07-31 | $2,171.00 | — | — | — | — | $19,570.00 | — | — | $19,570.00 | — | $5,200.00 | — | — | $5,200.00 | $14,370.00 |
| 2025-04-30 | $1,768.00 | — | — | — | — | $28,136.00 | — | — | $28,136.00 | — | $2,500.00 | — | — | $2,500.00 | $25,636.00 |
| 2025-01-31 | $681.00 | — | — | — | — | $11,191.00 | — | — | $11,191.00 | — | $10,665.00 | — | — | $10,665.00 | $526.00 |
| 2024-10-31 | $1,927.00 | — | — | — | — | $10,058.00 | $28.00 | — | $10,086.00 | — | $10,465.00 | — | — | $10,465.00 | -$378.00 |
| 2024-07-31 | $1,845.00 | — | — | — | — | $12,757.00 | $137.00 | — | $12,894.00 | — | $13,190.00 | — | — | $13,190.00 | -$296.00 |
| 2024-04-30 | $192.00 | — | — | — | — | $16,050.00 | $297.00 | — | $16,347.00 | — | $9,280.00 | — | — | $9,280.00 | $7,067.00 |
| 2024-01-31 | $492.00 | — | — | — | — | $4,405.00 | $483.00 | — | $4,888.00 | — | $11,215.00 | — | — | $11,215.00 | -$6,327.00 |
| 2023-10-31 | $989.00 | — | — | — | — | $4,404.00 | $669.00 | — | $5,073.00 | — | $11,280.00 | — | — | $11,280.00 | -$6,207.00 |
| 2023-07-31 | — | — | $10,000.00 | — | — | $12,721.00 | $855.00 | — | $13,576.00 | — | $7,790.00 | — | — | $7,790.00 | $5,786.00 |
| 2023-04-30 | $4,511.00 | — | $5,000.00 | — | — | $13,935.00 | $1,041.00 | — | $14,976.00 | — | $4,008.00 | — | — | $4,008.00 | $10,968.00 |
| 2023-01-31 | $19,218.00 | — | — | — | — | $22,505.00 | $1,227.00 | — | $23,732.00 | — | $12,276.00 | — | — | $12,276.00 | $11,456.00 |
| 2022-10-31 | $14,263.00 | — | $5,000.00 | — | — | $22,396.00 | $1,413.00 | — | $23,809.00 | — | $11,176.00 | — | — | $11,176.00 | $12,633.00 |
| 2022-07-31 | $19,312.00 | — | — | — | — | $21,906.00 | $1,599.00 | — | $23,505.00 | — | $9,826.00 | — | — | $9,826.00 | $13,679.00 |
| 2022-04-30 | $25,273.00 | — | — | — | — | $28,815.00 | $1,784.00 | — | $30,599.00 | — | $9,826.00 | — | — | $9,826.00 | $20,773.00 |
| 2022-01-31 | $31,308.00 | — | — | — | — | $32,448.00 | $1,970.00 | — | $34,418.00 | — | $9,500.00 | — | — | $9,500.00 | $24,918.00 |
| 2021-10-31 | $47,812.00 | — | — | — | — | $49,474.00 | $824.00 | — | $50,298.00 | — | $27,300.00 | — | — | $27,300.00 | $22,998.00 |
| 2021-07-31 | $19,819.00 | — | — | — | — | $20,203.00 | $901.00 | — | $21,104.00 | — | $17,931.00 | — | — | $17,931.00 | $3,173.00 |