Complete source-backed balance-sheet history.
- Available history
- 2021-02-22 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 | $281,122.00 | — | $7,229.00 | — | — | $1.2M | — | — | $5.79M | $1.69M | $18.09M | — | — | $18.09M | -$12.3M |
| 2026-01-31 | $2.1M | — | $7,700.00 | — | — | $2.04M | — | — | $7.33M | $1.36M | $26.42M | — | — | $26.61M | -$19.28M |
| 2025-10-31 | $2.1M | — | $7,040.00 | — | — | $1.84M | — | — | $8.84M | $1.03M | $15.31M | — | — | $28.17M | -$19.33M |
| 2025-07-31 | $0.00 | — | $7,360.00 | — | — | $4.34M | $0.00 | — | $11.87M | $1.11M | $18.75M | — | — | $31.46M | -$19.59M |
| 2025-04-30 | $4,002.00 | — | $9,164.00 | — | — | $1.14M | $0.00 | — | $2.44M | $1.27M | $17.57M | — | — | — | -$15.13M |
| 2025-01-31 | $16,665.00 | — | — | — | — | $1.07M | $231.00 | — | $2.66M | $1.18M | $22.01M | — | — | — | -$19.35M |
| 2024-10-31 | $13,385.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.18M |
| 2024-09-30 | $0.00 | — | — | — | — | $207,917.00 | — | — | $19.51M | — | $12.85M | — | — | $13.68M | -$13.65M |
| 2024-09-05 | — | — | — | — | — | — | — | — | — | $39,527.00 | — | — | — | — | — |
| 2024-07-31 | $0.00 | — | $0.00 | — | — | $141,905.00 | $953.00 | — | $142,858.00 | $5.5M | $8.5M | — | — | $8.5M | -$8.36M |
| 2024-06-30 | $0.00 | — | — | — | — | $278,232.00 | — | — | $19.35M | — | $11.45M | — | — | $12.51M | -$12.45M |
| 2024-04-30 | $102,990.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.59M |
| 2024-03-31 | $0.00 | — | — | — | — | $42,873.00 | — | — | $19.25M | — | $10.5M | — | — | $11.79M | -$11.61M |
| 2024-01-31 | $10,947.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.24M |
| 2023-12-31 | $0.00 | — | — | — | — | $318,195.00 | — | — | $62.74M | — | $52.44M | — | — | $53.04M | -$9.16M |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.78M |
| 2023-09-30 | $0.00 | — | — | — | — | $256,799.00 | — | — | $61.8M | — | $6.8M | — | — | $8.77M | -$8.51M |
| 2023-07-31 | $489,971.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,762.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $630,477.00 | — | — | $61.05M | — | $4.2M | — | — | $14.59M | -$13.96M |
| 2023-03-31 | $0.00 | — | — | — | — | $1.03M | — | — | $240.6M | — | $2.08M | — | — | $12.02M | -$10.39M |
| 2022-12-31 | $0.00 | — | — | — | — | $1.79M | — | — | $238.83M | — | $1.83M | — | — | $11.77M | -$9.96M |
| 2022-09-30 | $0.00 | — | — | — | — | $1.42M | — | — | $237.15M | — | $1.04M | — | — | $11.89M | -$10.37M |
| 2022-06-30 | $0.00 | — | — | — | — | $1.58M | — | — | $236.51M | — | $943,743.00 | — | — | $13.15M | -$11.3M |
| 2022-03-31 | $0.00 | — | — | — | — | $1.52M | — | — | $236.39M | — | $779,963.00 | — | — | $15.79M | -$14M |
| 2021-12-31 | $0.00 | — | — | — | — | $1.86M | — | — | $236.82M | — | $827,273.00 | — | — | $21.28M | -$19.06M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $517,402.00 | — | $493,364.00 | — | — | — | $24,038.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,038.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,038.00 |
| 2021-02-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |