Complete source-backed balance-sheet history.
- Available history
- 2011-07-31 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 | $17,459.00 | — | — | — | — | $17,459.00 | $120.00 | — | $140,468.00 | $107,516.00 | $685,843.00 | — | — | $1.2M | -$1.06M |
| 2026-01-31 | $28,312.00 | — | — | — | — | $28,312.00 | $250.00 | — | $182,391.00 | $103,004.00 | $725,775.00 | — | — | $1.15M | -$968,030.00 |
| 2025-10-31 | $40,828.00 | — | — | — | — | $40,828.00 | $385.00 | — | $225,982.00 | $132,000.00 | $745,186.00 | — | — | $1.04M | -$815,150.00 |
| 2025-07-31 | $18,054.00 | — | — | — | — | $19,304.00 | $520.00 | — | $235,534.00 | $184,077.00 | $877,663.00 | — | — | $963,609.00 | -$728,075.00 |
| 2025-04-30 | $26,704.00 | — | — | — | — | $32,064.00 | $655.00 | — | $2.31M | $65,820.00 | $3.34M | — | — | $3.34M | -$1.03M |
| 2025-01-31 | $29,552.00 | — | — | — | — | $34,912.00 | $785.00 | — | $2.48M | $66,160.00 | $3.12M | — | — | $3.12M | -$646,313.00 |
| 2024-10-31 | $26,052.00 | — | — | — | — | $335,843.00 | $2,540.00 | — | $2.98M | $65,732.00 | $4.38M | — | — | $4.38M | -$1.4M |
| 2024-07-31 | $0.00 | — | $110,894.00 | — | — | $206,266.00 | $2,675.00 | — | $3.04M | $194,858.00 | $4M | — | — | $4M | -$961,317.00 |
| 2024-04-30 | $32,889.00 | — | $344,942.00 | — | — | $456,525.00 | $61,862.00 | — | $7.96M | $1.14M | $4.18M | — | — | $4.18M | $3.78M |
| 2024-01-31 | $56,827.00 | — | $268,559.00 | — | — | $380,796.00 | $73,239.00 | — | $7.89M | $1.09M | $3.7M | — | — | $3.7M | $4.19M |
| 2023-10-31 | $26,150.00 | — | $253,097.00 | — | — | $361,125.00 | $83,611.00 | — | $7.86M | $1.32M | $3.68M | — | — | $3.68M | $4.17M |
| 2023-07-31 | $66,688.00 | — | $139,920.00 | — | — | $232,599.00 | $89,712.00 | — | $3.74M | $1.21M | $3.67M | — | — | $3.67M | $71,246.00 |
| 2023-04-30 | $113,207.00 | — | $270,367.00 | — | — | $411,079.00 | $302,108.00 | — | $9.33M | $1.14M | $2.89M | — | — | $3.44M | $5.89M |
| 2023-01-31 | $107,689.00 | — | $258,034.00 | — | — | $391,193.00 | $313,613.00 | — | $9.25M | $1.13M | $2.74M | — | — | $3.28M | $5.97M |
| 2022-10-31 | $275,353.00 | — | $243,986.00 | — | — | $550,505.00 | $311,539.00 | — | $9.41M | $1.18M | $2.68M | — | — | $3.22M | $6.18M |
| 2022-07-31 | $482,910.00 | — | $216,834.00 | — | — | $725,572.00 | $137,345.00 | — | $9.57M | $1.34M | $3M | — | — | $3.74M | $5.83M |
| 2022-04-30 | $726,975.00 | — | $233,537.00 | — | — | $986,450.00 | $276,796.00 | — | $9.84M | $1.17M | $3.66M | — | — | $3.66M | $6.18M |
| 2022-01-31 | $66,128.00 | — | $329,246.00 | — | — | $526,275.00 | $140,562.00 | — | $9.15M | $1.07M | $1.98M | — | — | $2.62M | $6.54M |
| 2021-10-31 | $41,497.00 | — | $326,489.00 | — | — | $396,517.00 | $149,495.00 | — | $4.89M | $982,604.00 | $1.85M | — | — | $2.48M | $2.41M |
| 2021-07-31 | $77,606.00 | — | $285,006.00 | — | — | $388,502.00 | $155,939.00 | — | $4.9M | $908,136.00 | $1.79M | — | — | $2.42M | $2.48M |
| 2021-04-30 | $75,408.00 | — | $639,685.00 | — | — | $771,536.00 | $139,552.00 | — | $5.35M | $1.26M | $2.31M | — | — | $6.58M | -$1.23M |
| 2021-01-31 | $60,483.00 | — | — | — | — | — | $119,485.00 | — | — | — | — | — | — | — | -$1.2M |
| 2020-10-31 | $89,950.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.46M |
| 2020-07-31 | $73,931.00 | — | $431,350.00 | — | — | $564,524.00 | $140,758.00 | — | $5.14M | $1.21M | $1.94M | — | — | $10.48M | -$5.34M |
| 2020-04-30 | $69,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.64M |
| 2020-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.84M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.64M |
| 2019-07-31 | $87,767.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.73M |
| 2019-04-30 | $60,985.00 | — | $730,102.00 | — | — | $1.04M | $202,436.00 | — | $6.1M | $1.11M | $1.73M | — | — | $10.09M | -$3.99M |
| 2019-01-31 | $328,114.00 | — | $654,994.00 | — | — | $1.26M | $193,987.00 | $220,717.00 | $9.34M | $1.16M | $1.88M | — | — | $10.22M | -$876,779.00 |
| 2018-10-31 | $1,150.00 | — | $22,185.00 | — | $4,829.00 | $28,164.00 | $4.33M | — | $4.39M | $174,710.00 | $4.18M | — | — | $4.18M | $207,395.00 |
| 2018-07-31 | $107,980.00 | — | $0.00 | — | $9,488.00 | $0.00 | $0.00 | $0.00 | $4.66M | $0.00 | $0.00 | — | — | $4.17M | $486,780.00 |
| 2018-04-30 | $1,580.00 | — | $33,012.00 | — | $33,729.00 | $68,321.00 | $4.78M | — | $5.11M | $266,558.00 | $4.32M | — | — | $4.32M | $784,684.00 |
| 2018-01-31 | $107,980.00 | — | $23,427.00 | — | $31,964.00 | $163,371.00 | $4.94M | — | $5.36M | $174,943.00 | $1.59M | — | — | $3.99M | $1.37M |
| 2017-10-31 | $251,317.00 | — | $15,053.00 | — | $33,174.00 | $534,545.00 | $5.12M | — | $5.67M | $31,319.00 | $1.46M | — | — | $3.76M | $1.91M |
| 2017-07-31 | $528,380.00 | — | $7,488.00 | — | $31,842.00 | $567,710.00 | $5.01M | — | $5.84M | $111,612.00 | $1.44M | — | — | $3.83M | $2.01M |
| 2017-04-30 | $74,838.00 | — | — | — | $69,827.00 | $894,665.00 | $5.19M | — | $6.34M | $177,176.00 | $2.02M | — | — | $3.91M | $2.43M |
| 2017-01-31 | $228,934.00 | — | — | — | $33,974.00 | $1.01M | $5.25M | $3,521.00 | $6.52M | $101,867.00 | $2.25M | — | — | $3.9M | $2.62M |
| 2016-10-31 | $101,223.00 | — | — | — | $56,654.00 | $972,877.00 | $5.04M | — | $6.27M | $85,516.00 | $2.01M | — | — | $3.81M | $2.45M |
| 2016-07-31 | $563,754.00 | — | $0.00 | — | $82,011.00 | $1.46M | $5.12M | $0.00 | $6.84M | $651,215.00 | $1.81M | — | — | $4M | $2.84M |
| 2016-04-30 | $2.08M | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $377,635.00 | -$377,635.00 |
| 2016-01-31 | $3.48M | — | — | — | — | — | — | — | — | $23,579.00 | $374,225.00 | — | — | — | -$374,225.00 |
| 2015-10-31 | $1.18M | — | — | — | — | — | — | — | — | $25,532.00 | $369,673.00 | — | — | — | -$369,673.00 |
| 2015-07-31 | $1.38M | — | — | — | $0.00 | $1.38M | $1.23M | — | $2.62M | $25,452.00 | $87,130.00 | — | — | $87,130.00 | $2.54M |
| 2015-04-30 | $0.00 | — | — | — | — | $200,000.00 | — | — | — | $19,880.00 | $224,250.00 | — | — | — | -$24,250.00 |
| 2015-01-31 | $2,150.00 | — | — | — | — | $52,150.00 | — | — | — | $20,830.00 | $71,768.00 | — | — | — | -$19,618.00 |
| 2014-10-31 | $11,323.00 | — | — | — | — | $11,323.00 | — | — | — | $19,630.00 | $20,455.00 | — | — | — | -$9,122.00 |
| 2014-07-31 | $10,415.00 | — | — | — | — | $12,587.00 | — | — | — | $18,753.00 | $19,568.00 | — | — | — | -$6,981.00 |
| 2014-04-30 | $15,387.00 | — | — | — | — | $15,387.00 | — | — | — | $17,178.00 | $17,878.00 | — | — | — | -$2,491.00 |
| 2014-01-31 | $18,347.00 | — | — | — | — | $18,347.00 | — | — | — | $15,978.00 | $16,631.00 | — | — | — | $1,716.00 |
| 2013-10-31 | $23,941.00 | — | — | — | — | $23,941.00 | — | — | — | $16,683.00 | $17,289.00 | — | — | — | $6,652.00 |
| 2013-07-31 | $40,670.00 | — | — | — | — | $40,670.00 | — | — | — | $13,553.00 | $14,067.00 | — | — | — | $26,603.00 |
| 2013-04-30 | $51,038.00 | — | — | — | — | $51,038.00 | — | — | — | $12,546.00 | $13,013.00 | — | — | — | $38,025.00 |
| 2013-01-31 | $53,483.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-10-31 | $53,483.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $57,772.00 | — | — | — | — | $57,772.00 | — | — | — | $9,666.00 | $9,946.00 | — | — | — | $47,826.00 |
| 2012-04-30 | $58,997.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-31 | $66,486.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $66,486.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $66,486.00 |