Complete source-backed balance-sheet history.
- Available history
- 2023-05-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $81.00 | — | $0.00 | — | — | $9,181.00 | $113,718.00 | — | $124,649.00 | — | $459,975.00 | — | — | $459,975.00 | -$335,326.00 |
| 2026-02-28 | $7,177.00 | — | — | — | — | $33,107.00 | $131,917.00 | — | $167,124.00 | $10,000.00 | $476,743.00 | — | — | $476,743.00 | -$309,619.00 |
| 2025-11-30 | $9,177.00 | — | — | — | — | $43,237.00 | $150,117.00 | — | $195,804.00 | $10,000.00 | $480,477.00 | — | — | $480,477.00 | -$284,673.00 |
| 2025-08-31 | $511.00 | — | — | — | — | $23,836.00 | $168,317.00 | — | $194,953.00 | $10,000.00 | $473,187.00 | — | — | $473,187.00 | $278,234.00 |
| 2025-05-31 | $12,943.00 | — | $0.00 | — | — | $31,238.00 | $186,516.00 | — | $220,904.00 | — | $459,665.00 | — | — | $459,665.00 | -$238,761.00 |
| 2025-02-28 | — | — | — | — | — | — | $204,715.00 | — | $208,215.00 | $213.00 | $455,766.00 | — | — | $455,766.00 | -$247,551.00 |
| 2024-11-30 | — | — | — | — | — | — | $222,914.00 | — | $226,764.00 | $490.00 | — | — | — | $453,399.00 | -$226,635.00 |
| 2024-08-31 | — | — | — | — | — | — | $241,114.00 | — | $245,314.00 | — | $414,091.00 | — | — | $414,091.00 | $168,777.00 |
| 2024-05-31 | — | — | $0.00 | — | — | — | $259,313.00 | — | $263,863.00 | — | $405,091.00 | — | — | $405,091.00 | -$141,228.00 |
| 2024-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112,910.00 |
| 2023-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84,361.00 |
| 2023-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63,718.00 |
| 2023-05-31 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | -$49,819.00 |