Complete source-backed balance-sheet history.
- Available history
- 2023-03-06 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $3,500.00 | — | $8,000.00 | — | — | $11,500.00 | — | — | $11,500.00 | $4,500.00 | $48,025.00 | — | — | $48,025.00 | -$36,525.00 |
| 2026-01-31 | $1,000.00 | — | $8,000.00 | — | — | $9,000.00 | — | — | $9,000.00 | $4,500.00 | $41,481.00 | — | — | $41,481.00 | -$32,481.00 |
| 2025-10-31 | $0.00 | — | $13,000.00 | — | — | $13,000.00 | — | — | $13,000.00 | $7,500.00 | $35,145.00 | — | — | $35,145.00 | -$22,145.00 |
| 2025-07-31 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $0.00 | $0.00 | $1,303.00 | — | — | $1,303.00 | -$1,303.00 |
| 2025-04-30 | $692.00 | — | $0.00 | — | — | $8,574.00 | — | — | $12,824.00 | $348.00 | $1,651.00 | — | — | $1,651.00 | $11,172.00 |
| 2025-01-31 | $4,629.00 | — | $20,000.00 | — | — | $36,411.00 | — | — | $40,960.00 | $0.00 | $6,303.00 | — | — | $6,303.00 | $34,657.00 |
| 2024-10-31 | $25,369.00 | — | — | — | — | $85,369.00 | — | — | $90,217.00 | $83.00 | $51,386.00 | — | — | $51,386.00 | $38,831.00 |
| 2024-07-31 | $23,043.00 | — | $0.00 | — | — | $63,043.00 | — | — | $68,190.00 | $10,000.00 | $25,803.00 | — | — | $25,803.00 | $42,387.00 |
| 2024-04-30 | $30,324.00 | — | $25,000.00 | — | — | $60,737.00 | — | — | $70,737.00 | $10,000.00 | $24,803.00 | — | — | $24,803.00 | $45,934.00 |
| 2024-01-31 | $22,848.00 | — | — | — | — | $28,560.00 | — | — | $40,560.00 | $2,000.00 | $3,303.00 | — | — | $3,303.00 | $37,257.00 |
| 2023-10-31 | $749.00 | — | — | — | — | $4,727.00 | — | — | $4,727.00 | — | $3,303.00 | — | — | $3,303.00 | $1,424.00 |
| 2023-07-31 | $4,064.00 | — | $0.00 | — | — | $4,064.00 | — | — | $4,064.00 | $0.00 | $825.00 | — | — | $825.00 | $3,239.00 |
| 2023-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-03-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |