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 | $572,807.00 | — | $12.38M | $128.00 | $10,500.00 | $16.09M | $201,539.00 | — | $17.18M | $3.18M | $9.4M | — | — | $9.45M | $7.73M |
| 2025-04-30 | $838,415.00 | — | $8.38M | $129.00 | $1.19M | $12.99M | $200,914.00 | — | $13.51M | $1.11M | $6.07M | — | — | $6.07M | $7.44M |
| 2024-10-31 | $407,031.00 | — | $8.7M | $134.00 | $0.00 | $9.77M | $242,185.00 | — | $11.24M | $1.85M | $6.21M | — | — | $6.22M | $5.02M |
| 2024-04-30 | $909,765.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.83M |
| 2023-10-31 | $1.33M | — | $2.18M | $187.00 | — | $4.2M | $266,987.00 | — | $5.34M | $87,591.00 | $2.49M | — | — | $2.53M | $2.81M |
| 2022-10-31 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02M |
| 2021-10-31 | $747,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $781,049.00 |