Complete source-backed balance-sheet history.
- Available history
- 2024-02-29 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $1.88M | — | — | — | — | $9.46M | $206,569.00 | — | $10.35M | — | $1.38M | — | — | $1.58M | $8.77M |
| 2025-08-31 | $6.5M | — | $305,911.00 | — | — | $14.22M | $22,852.00 | — | $14.25M | $444,808.00 | $2.08M | — | — | $2.08M | $12.17M |
| 2025-02-28 | $198,938.00 | — | $84,221.00 | — | $11,368.00 | $987,539.00 | $1,505.00 | — | $1.01M | $325,121.00 | $1.69M | $5,102.00 | — | $1.9M | -$893,409.00 |
| 2024-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$773,733.00 |
| 2024-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$558,099.00 |