Complete source-backed balance-sheet history.
- Available history
- 2023-10-31 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 | $464,720.00 | — | $394,635.00 | — | — | $940,410.00 | $53,395.00 | — | $1.47M | — | $3.26M | — | — | $3.38M | -$1.92M |
| 2026-01-31 | $282,061.00 | — | $182,378.00 | — | — | $521,973.00 | $59,060.00 | — | $1.14M | — | $4.77M | — | — | $5.03M | -$3.89M |
| 2025-10-31 | $7,305.00 | — | $489,426.00 | — | — | $598,874.00 | $64,726.00 | — | $1.31M | — | $4.5M | — | — | $5.37M | -$4.06M |
| 2025-07-31 | $43,933.00 | — | $601,333.00 | — | — | $843,875.00 | $70,393.00 | — | $1.65M | — | $3.68M | — | — | $5.01M | -$3.36M |
| 2025-04-30 | $15,699.00 | — | $1.01M | — | — | $1.21M | $76,057.00 | — | $2.12M | — | $3.3M | — | — | $4.57M | -$2.45M |
| 2025-01-31 | $99,792.00 | — | $1.15M | — | — | $1.42M | $81,723.00 | — | $2.44M | — | $3.16M | — | — | $3.91M | -$1.47M |
| 2024-10-31 | $551,552.00 | — | $1.39M | — | — | $2.28M | $87,389.00 | — | $3.41M | — | $2.07M | — | — | $4.01M | -$602,175.00 |
| 2024-07-31 | $333,531.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194,558.00 |
| 2024-04-30 | $758,777.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $123,528.00 |
| 2024-01-31 | $620,789.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $815,149.00 |
| 2023-10-31 | $504,335.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.04M |