Complete source-backed balance-sheet history.
- Available history
- 2018-04-30 to 2023-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | $62.00 | — | — | — | — | $62.00 | $0.00 | — | $725,997.00 | $251,700.00 | $729,399.00 | — | — | $729,399.00 | -$3,402.00 |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,596.00 |
| 2023-04-30 | $0.00 | — | — | — | — | $0.00 | $55,930.00 | — | $781,865.00 | $248,064.00 | $831,033.00 | — | — | $831,033.00 | -$49,168.00 |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$242,938.00 |
| 2022-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$164,842.00 |
| 2022-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$413,802.00 |
| 2022-04-30 | $25.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$368,670.00 |
| 2022-01-31 | $0.00 | — | — | — | — | $0.00 | $530,831.00 | — | $1.26M | $241,528.00 | $1.4M | — | — | $1.4M | -$144,325.00 |
| 2021-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,469.00 |
| 2021-07-31 | — | — | — | — | — | $7,924.00 | $1.12M | — | $1.19M | $65,693.00 | $890,936.00 | — | — | $890,937.00 | $192,583.00 |
| 2021-04-30 | $25.00 | — | — | — | — | $25.00 | $1.14M | — | $1.14M | $89,448.00 | $927,297.00 | — | — | $927,297.00 | $208,343.00 |
| 2021-01-31 | $5,803.00 | — | — | — | — | $5,806.00 | $1.06M | — | $1.25M | $57,405.00 | $1.14M | — | — | $1.14M | $110,325.00 |
| 2020-10-31 | — | — | — | — | — | $0.00 | $1.08M | — | $1.26M | $58,827.00 | $921,201.00 | — | — | $921,201.00 | $336,678.00 |
| 2020-07-31 | — | — | — | — | — | $1,982.00 | $1.09M | — | $1.27M | $55,898.00 | $635,172.00 | — | — | $635,172.00 | $449,709.00 |
| 2020-04-30 | $0.00 | — | — | — | — | $14,727.00 | $915,654.00 | — | $1.12M | $44,448.00 | $591,789.00 | — | — | $591,789.00 | $523,592.00 |
| 2019-04-30 | — | — | — | — | — | $0.00 | $915,654.00 | — | $1.1M | $5,952.00 | $112,714.00 | — | — | $112,714.00 | $523,592.00 |
| 2018-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.31M |