Complete source-backed balance-sheet history.
- Available history
- 2023-11-30 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 | $5.24M | — | $58,676.00 | — | — | $17.52M | $141,414.00 | — | $18.79M | $26,347.00 | $246,147.00 | — | — | $246,147.00 | $18.55M |
| 2026-02-28 | $68,065.00 | — | $84,411.00 | — | — | $12.04M | $170,697.00 | — | $13.35M | $38,625.00 | $269,005.00 | — | — | $269,005.00 | $13.08M |
| 2025-11-30 | $1.31M | — | $72,582.00 | — | — | $12.38M | $167,008.00 | — | $13.71M | $20,918.00 | $513,155.00 | — | — | $513,155.00 | $13.19M |
| 2025-08-31 | $13.55M | — | $55,440.00 | — | — | $13.81M | $212,429.00 | — | $15.19M | $19,155.00 | $270,106.00 | — | — | $312,652.00 | $14.88M |
| 2025-05-31 | $55,027.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54M |
| 2025-02-28 | $168,066.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47M |
| 2024-11-30 | $170,157.00 | — | $56,485.00 | — | — | $339,902.00 | $279,790.00 | — | $1.83M | $21,000.00 | $348,660.00 | — | — | $455,358.00 | $1.38M |
| 2024-10-26 | $5,662.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $437,695.00 |
| 2024-10-25 | $63,492.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,953.00 |
| 2024-08-31 | $46,755.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96,306.00 |
| 2024-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,780.00 |
| 2024-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38,394.00 |
| 2023-11-30 | $54,712.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $39,962.00 |