Complete source-backed balance-sheet history.
- Available history
- 2021-01-31 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 | $144.00 | — | — | — | — | $16,081.00 | $2,388.00 | — | $18,469.00 | $550.00 | $171,593.00 | — | — | $171,593.00 | -$153,124.00 |
| 2026-01-31 | $68.00 | — | — | — | — | $2,703.00 | $2,493.00 | — | $5,196.00 | $2,945.00 | $131,108.00 | — | — | $131,108.00 | -$125,912.00 |
| 2025-10-31 | $8,460.00 | — | — | — | — | $20,588.00 | $2,598.00 | — | $23,186.00 | $2,384.00 | $120,572.00 | — | — | $120,572.00 | -$97,386.00 |
| 2025-07-31 | $2,149.00 | — | — | — | — | $11,494.00 | $2,703.00 | — | $14,197.00 | $2,109.00 | $84,631.00 | — | — | $84,631.00 | -$70,434.00 |
| 2025-04-30 | $49.00 | — | — | — | — | $13,399.00 | $2,808.00 | — | $16,207.00 | $1,100.00 | $63,611.00 | — | — | $63,611.00 | -$47,404.00 |
| 2025-01-31 | $2,107.00 | — | — | — | — | $2,107.00 | $2,913.00 | — | $5,020.00 | $9,577.00 | $37,534.00 | — | — | $37,534.00 | -$32,514.00 |
| 2024-10-31 | $1,855.00 | — | — | — | — | $1,855.00 | $3,018.00 | — | $4,873.00 | $0.00 | $22,132.00 | — | — | $22,132.00 | -$17,259.00 |
| 2024-07-31 | $1,019.00 | — | — | — | — | $1,019.00 | $3,123.00 | — | $4,142.00 | $1,550.00 | $32,721.00 | — | — | — | -$28,579.00 |
| 2024-04-30 | $893.00 | — | — | — | — | $893.00 | $3,228.00 | — | $4,121.00 | $12,365.00 | $20,814.00 | — | — | — | -$16,693.00 |
| 2024-01-31 | $199.00 | — | — | — | — | $1,615.00 | $3,333.00 | — | $4,948.00 | $9,782.00 | $14,782.00 | — | — | $14,782.00 | -$9,834.00 |
| 2023-10-31 | $2,771.00 | — | $3,416.00 | — | — | $2,771.00 | $3,438.00 | — | $9,625.00 | $0.00 | $5,000.00 | — | — | $5,000.00 | $4,625.00 |
| 2023-07-31 | $1,761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,398.00 |
| 2023-04-30 | $5,902.00 | — | — | — | — | $5,902.00 | $3,648.00 | — | $9,550.00 | — | $6,010.00 | — | — | $6,010.00 | $3,540.00 |
| 2023-01-31 | $14,547.00 | — | $0.00 | — | — | $14,547.00 | $3,753.00 | — | $18,300.00 | $0.00 | $6,010.00 | — | — | $6,010.00 | $12,290.00 |
| 2022-10-31 | $20,324.00 | — | — | — | — | $20,324.00 | — | — | $21,829.00 | — | $6,010.00 | — | — | $6,010.00 | $15,819.00 |
| 2022-07-31 | $21,730.00 | — | — | — | — | $21,730.00 | — | — | $23,340.00 | — | $6,010.00 | — | — | $6,010.00 | $17,330.00 |
| 2022-05-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,268.00 |
| 2022-04-30 | $26,813.00 | — | — | — | — | $26,813.00 | — | — | $29,278.00 | — | — | — | — | $6,010.00 | $23,268.00 |
| 2022-01-31 | $34,713.00 | — | — | — | — | $34,713.00 | — | — | $38,408.00 | $5,500.00 | $11,510.00 | — | — | $11,510.00 | $26,898.00 |
| 2021-10-31 | $20,733.00 | — | — | — | — | $20,733.00 | — | — | $25,658.00 | $2,500.00 | $8,510.00 | — | — | $10,692.00 | $14,966.00 |
| 2021-07-31 | $18,663.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,864.00 |
| 2021-04-30 | $20,808.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,056.00 |
| 2021-01-31 | $100.00 | — | $990.00 | — | — | $1,090.00 | — | — | $1,090.00 | — | — | — | — | — | $1,090.00 |