Complete source-backed balance-sheet history.
- Available history
- 2023-08-31 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 | $506.00 | — | $0.00 | — | — | $19,472.00 | — | — | $107,584.00 | $99.00 | — | — | — | $248,326.00 | -$140,742.00 |
| 2026-02-28 | $1,138.00 | — | $0.00 | — | — | $31,729.00 | — | — | $128,531.00 | $99.00 | $247,822.00 | — | — | $247,822.00 | -$119,291.00 |
| 2025-11-30 | $3,999.00 | — | — | — | — | $35,373.00 | — | — | $140,865.00 | $3,948.00 | $220,152.00 | — | — | $220,152.00 | -$79,287.00 |
| 2025-08-31 | $6,825.00 | — | $0.00 | — | — | $27,099.00 | — | — | $141,281.00 | $198.00 | $200,988.00 | — | — | $200,988.00 | -$59,708.00 |
| 2025-05-31 | $4,358.00 | — | $2,500.00 | — | $21,871.00 | $4,358.00 | — | — | $149,101.00 | $10,198.00 | $215,377.00 | — | — | $215,377.00 | -$66,276.00 |
| 2025-02-28 | $763.00 | — | — | — | $13,221.00 | $763.00 | — | — | $145,546.00 | — | $179,997.00 | — | — | $179,997.00 | -$34,451.00 |
| 2024-11-30 | $3,945.00 | — | — | — | $18,321.00 | $3,945.00 | — | — | $162,518.00 | — | $182,533.00 | — | — | $182,533.00 | -$20,015.00 |
| 2024-08-31 | $546.00 | — | — | — | — | $546.00 | — | $173,800.00 | $149,488.00 | — | $180,297.00 | — | — | $180,297.00 | -$30,810.00 |
| 2024-05-31 | $5.00 | — | — | — | — | $5.00 | — | $157,192.00 | $157,197.00 | $3,593.00 | $180,604.00 | — | — | $180,604.00 | -$23,408.00 |
| 2024-02-29 | $116.00 | — | — | — | — | $116.00 | — | — | $156,757.00 | $4,000.00 | $172,497.00 | — | — | $172,497.00 | -$15,740.00 |
| 2023-11-30 | $272.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,634.00 |
| 2023-08-31 | $225.00 | — | — | — | — | $225.00 | — | $16,500.00 | $16,725.00 | $1,500.00 | $1,500.00 | — | — | $13,204.00 | $3,521.00 |