Complete source-backed balance-sheet history.
- Available history
- 2018-07-31 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 | — | — | — | — | — | $1.34M | — | — | $1.34M | — | $1.28M | — | — | $1.28M | $53,371.00 |
| 2026-01-31 | — | — | — | — | — | $3.81M | — | — | $3.81M | — | $1.3M | — | — | $1.3M | $2.51M |
| 2025-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.89M |
| 2025-07-31 | — | — | — | — | — | $305,120.00 | — | — | $305,120.00 | — | $503,705.00 | — | — | $503,705.00 | -$198,585.00 |
| 2025-04-30 | — | — | — | — | — | — | — | — | $5,216.00 | — | — | — | — | $102,070.00 | -$96,854.00 |
| 2025-01-31 | — | — | — | — | — | — | — | — | $19,041.00 | — | — | — | — | $542,234.00 | -$523,193.00 |
| 2025-01-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$523,193.00 |
| 2024-10-31 | — | — | — | — | — | — | — | — | $389.00 | — | $516,686.00 | — | — | $516,686.00 | -$516,297.00 |
| 2024-07-31 | — | — | — | — | — | $4,770.00 | — | — | $4,770.00 | — | $467,814.00 | — | — | $467,814.00 | -$463,044.00 |
| 2024-04-30 | — | — | — | — | — | $16,956.00 | $525.00 | — | $17,481.00 | — | $418,318.00 | — | — | $418,318.00 | -$400,837.00 |
| 2024-01-31 | — | — | $5,000.00 | — | — | $27,424.00 | $1,317.00 | — | $28,741.00 | — | $406,243.00 | — | — | $406,243.00 | -$377,502.00 |
| 2023-10-31 | — | — | — | — | — | $50,537.00 | $2,109.00 | — | $52,646.00 | — | $336,033.00 | — | — | $336,033.00 | -$283,387.00 |
| 2023-07-31 | — | — | $8,000.00 | — | — | $23,539.00 | $2,901.00 | — | $26,718.00 | — | $124,394.00 | — | — | $124,394.00 | -$97,676.00 |
| 2023-04-30 | — | — | — | — | — | $201,479.00 | $3,693.00 | — | $5.15M | — | $120,216.00 | — | — | $120,216.00 | $5.03M |
| 2023-01-31 | — | — | — | — | — | $180,442.00 | $4,485.00 | — | $5.23M | — | $56,837.00 | — | — | $56,837.00 | $5.17M |
| 2022-10-31 | — | — | — | — | — | $405,615.00 | $5,277.00 | — | $5.54M | — | $104,519.00 | — | — | $104,519.00 | $5.43M |
| 2022-07-31 | — | — | — | — | — | $607,135.00 | $6,069.00 | — | $5.82M | — | $100,875.00 | — | — | $101,372.00 | $5.72M |
| 2022-04-30 | — | — | — | — | — | $607,145.00 | $6,861.00 | — | $629,006.00 | — | $34,062.00 | — | — | — | $594,844.00 |
| 2022-01-31 | — | — | — | — | — | $107,827.00 | $7,862.00 | — | $130,689.00 | $17,428.00 | $244,005.00 | — | — | $244,005.00 | -$113,416.00 |
| 2021-10-31 | — | — | — | — | — | $23,085.00 | $8,653.00 | — | $46,738.00 | $17,428.00 | $238,998.00 | — | — | $238,998.00 | -$192,260.00 |
| 2021-07-31 | — | — | — | — | — | $53,178.00 | $9,445.00 | — | $77,623.00 | $17,428.00 | $234,120.00 | — | — | $234,120.00 | -$156,497.00 |
| 2021-04-30 | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | — | $1.13M | — | — | $1.13M | -$124,073.00 |
| 2021-01-31 | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | — | $1.06M | — | — | $1.06M | -$113,526.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112,972.00 |
| 2020-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111,023.00 |
| 2020-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $851,509.00 | — | — | $851,509.00 | -$107,401.00 |
| 2020-04-30 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2020-01-31 | $0.00 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99,602.00 |
| 2019-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$686,261.00 |
| 2018-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$507,547.00 |