Complete source-backed balance-sheet history.
- Available history
- 2023-08-31 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 | $504.00 | — | $5,000.00 | — | — | $13,487.00 | $1,400.00 | — | $14,887.00 | — | $10,662.00 | — | — | $10,662.00 | $4,225.00 |
| 2026-02-28 | $5,878.00 | — | — | — | — | $11,396.00 | $1,553.00 | — | $12,949.00 | — | $23,211.00 | — | — | $23,211.00 | -$10,262.00 |
| 2025-11-30 | $758.00 | — | — | — | — | $10,911.00 | $1,706.00 | — | $12,617.00 | — | $18,459.00 | — | — | $18,459.00 | -$5,842.00 |
| 2025-08-31 | $2,171.00 | — | — | — | — | $6,595.00 | $1,859.00 | — | $8,454.00 | — | $5,100.00 | — | — | $5,100.00 | $3,354.00 |
| 2025-05-31 | $8,442.00 | — | — | — | — | $16,078.00 | $2,012.00 | — | $18,090.00 | — | $10,000.00 | — | — | $10,000.00 | $8,090.00 |
| 2025-02-28 | $226.00 | — | $3,500.00 | — | — | $25,875.00 | $2,165.00 | — | $28,040.00 | — | $8,400.00 | — | — | $8,400.00 | $19,640.00 |
| 2024-11-30 | $10,341.00 | — | — | — | — | $18,795.00 | $2,318.00 | — | $21,113.00 | — | $30,664.00 | — | — | $30,664.00 | -$9,551.00 |
| 2024-08-31 | $18,170.00 | — | — | — | — | $22,904.00 | $2,471.00 | — | $25,375.00 | — | $24,985.00 | — | — | $24,985.00 | $390.00 |
| 2024-05-31 | $1,894.00 | — | $7,200.00 | — | — | $13,410.00 | $2,625.00 | — | $16,035.00 | — | $23,953.00 | — | — | $23,953.00 | -$7,918.00 |
| 2024-02-29 | $9,648.00 | — | — | — | — | $9,853.00 | $2,778.00 | — | $12,631.00 | — | $17,853.00 | — | — | $17,853.00 | -$5,222.00 |
| 2023-11-30 | $7,319.00 | — | — | — | — | $7,577.00 | $2,177.00 | — | $9,754.00 | — | $11,274.00 | — | — | $11,274.00 | -$1,520.00 |
| 2023-08-31 | — | — | — | — | — | — | — | — | $6,604.00 | — | — | — | — | — | $2,786.00 |