Complete source-backed balance-sheet history.
- Available history
- 2025-02-28 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $394.00 | — | — | — | — | $14,237.00 | — | — | $116,256.00 | $200.00 | $105,590.00 | — | — | $105,590.00 | $10,666.00 |
| 2026-02-28 | $3,884.00 | — | — | — | — | $25,377.00 | — | — | $126,097.00 | $13,250.00 | $126,407.00 | — | — | $126,407.00 | -$310.00 |
| 2025-11-30 | $5,670.00 | — | — | — | — | $11,670.00 | — | — | $98,773.00 | $848.00 | $103,431.00 | — | — | $103,431.00 | -$4,658.00 |
| 2025-08-31 | $3,482.00 | — | — | — | — | $3,482.00 | — | — | $84,125.00 | $11,000.00 | $99,624.00 | — | — | $99,624.00 | -$15,499.00 |
| 2025-05-31 | $448.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,532.00 |
| 2025-02-28 | $3,500.00 | — | — | — | — | $3,500.00 | — | — | $48,500.00 | $38,000.00 | $51,230.00 | — | — | $51,230.00 | -$2,730.00 |