Complete source-backed balance-sheet history.
- Available history
- 2021-10-31 to 2025-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $3.79M | — | $255,844.00 | $75,214.00 | $352,626.00 | $5.5M | $157,999.00 | $105,773.00 | $5.95M | $12,013.00 | $1.88M | — | — | $1.96M | $3.99M |
| 2025-04-30 | $1.35M | — | $123,257.00 | $65,821.00 | $3.04M | $5.58M | $88,967.00 | $60,657.00 | $5.83M | $16,803.00 | $1.52M | — | — | $1.58M | $4.25M |
| 2024-10-31 | $547,498.00 | — | $330,892.00 | $71,486.00 | $1.11M | $2.84M | $103,960.00 | $56,717.00 | $3.08M | $24,069.00 | $1.52M | — | — | $1.58M | $1.51M |
| 2024-04-30 | $931,966.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07M |
| 2023-10-31 | $1.03M | — | $361,735.00 | $95,870.00 | $366,753.00 | $2.18M | $38,571.00 | $56,717.00 | $2.26M | $197,155.00 | $1.24M | — | — | $1.25M | $1.01M |
| 2022-10-31 | $574,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $150,277.00 |
| 2021-10-31 | $72,686.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$578,185.00 |