Complete source-backed balance-sheet history.
- Available history
- 2020-02-18 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $39,937.00 | — | — | — | -$39,937.00 |
| 2025-10-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $36,277.00 | — | — | — | -$36,277.00 |
| 2025-07-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $31,983.00 | — | — | — | -$31,983.00 |
| 2025-04-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $23,867.00 | — | — | — | -$23,867.00 |
| 2025-01-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $19,723.00 | — | — | — | -$19,723.00 |
| 2024-10-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $15,594.00 | — | — | — | -$15,594.00 |
| 2024-07-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $12,694.00 | — | — | — | -$12,694.00 |
| 2024-04-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $14,260.00 | — | — | — | -$14,260.00 |
| 2024-01-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $750.00 | $10,309.00 | — | — | — | -$10,309.00 |
| 2023-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $750.00 | $5,580.00 | — | — | — | -$5,580.00 |
| 2023-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $750.00 | $750.00 | — | — | — | -$750.00 |
| 2023-04-30 | $5,530.00 | — | — | — | — | $5,530.00 | $11,000.00 | — | $16,530.00 | $11,000.00 | $35,015.00 | — | — | — | -$18,485.00 |
| 2023-01-31 | $10,197.00 | — | — | — | — | $10,197.00 | $11,000.00 | — | $21,197.00 | $11,000.00 | $35,589.00 | — | — | — | -$14,391.00 |
| 2022-10-31 | $26.00 | — | — | — | — | $26.00 | — | — | $26.00 | — | $20,921.00 | — | — | — | -$20,895.00 |
| 2022-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $17,659.00 | — | — | — | -$17,659.00 |
| 2022-04-30 | $1,899.00 | — | — | — | — | $1,899.00 | $0.00 | — | $1,899.00 | $0.00 | $10,448.00 | — | — | — | -$8,549.00 |
| 2022-01-31 | $5,886.00 | — | — | — | — | $5,886.00 | — | — | $5,886.00 | — | $10,115.00 | — | — | — | -$4,229.00 |
| 2021-10-31 | $7,879.00 | — | — | — | — | $7,879.00 | — | — | $7,879.00 | — | $10,115.00 | — | — | — | -$2,237.00 |
| 2021-07-31 | $20,147.00 | — | — | — | — | $20,147.00 | — | — | $20,147.00 | — | $10,115.00 | — | — | — | $10,032.00 |
| 2021-04-30 | $20,808.00 | — | — | — | — | $20,808.00 | — | — | $20,808.00 | — | $8,524.00 | — | — | — | -$12,284.00 |
| 2021-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,284.00 |
| 2021-01-31 | $23,103.00 | — | — | — | — | $23,103.00 | — | — | $23,103.00 | — | $7,288.00 | — | — | — | $15,815.00 |
| 2020-10-31 | $2,822.00 | — | — | — | — | $2,822.00 | — | — | $2,822.00 | — | $5,834.00 | — | — | — | -$3,012.00 |
| 2020-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $3,817.00 | — | — | — | -$3,817.00 |
| 2020-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $923.00 | — | — | — | -$923.00 |
| 2020-02-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-02-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |