Complete source-backed balance-sheet history.
- Available history
- 2021-10-31 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 | $145,670.00 | — | $0.00 | — | — | $145,670.00 | $1.21M | — | $1.39M | $375,213.00 | $2.76M | — | — | $3.35M | -$1.96M |
| 2026-01-31 | $81,494.00 | — | $0.00 | — | — | $81,608.00 | $1.26M | — | $1.39M | $378,729.00 | $2.5M | — | — | $3.09M | -$1.7M |
| 2025-10-31 | $9,525.00 | — | $332,669.00 | — | — | $343,194.00 | $1.32M | $0.00 | $1.73M | $715,236.00 | $2.77M | — | — | $3.36M | -$1.63M |
| 2025-07-31 | $31,984.00 | — | $0.00 | — | — | $31,984.00 | $1.4M | $0.00 | $1.51M | $407,737.00 | $2.46M | — | — | $3.07M | -$1.56M |
| 2025-04-30 | $72,614.00 | — | $8,450.00 | — | — | $81,064.00 | $1.47M | $0.00 | $1.64M | $430,758.00 | $2.71M | — | — | $3.33M | -$1.69M |
| 2025-01-31 | $47,900.00 | — | — | — | — | $47,900.00 | $1.13M | $105,190.00 | $1.39M | $259,175.00 | $2.5M | — | — | $3.14M | -$1.75M |
| 2024-10-31 | $20,255.00 | — | $0.00 | — | — | $20,255.00 | $994,898.00 | $112,026.00 | $1.25M | $138,029.00 | $1.99M | — | — | $2.65M | -$1.4M |
| 2024-07-31 | $78,917.00 | — | — | — | — | $78,917.00 | $993,578.00 | $129,889.00 | $1.41M | $22,052.00 | $1.73M | — | — | $2.4M | -$1.07M |
| 2024-04-30 | $77,459.00 | — | — | — | — | $82,644.00 | $943,055.00 | $136,725.00 | $1.39M | $16,738.00 | $1.63M | — | — | $2.31M | -$1.01M |
| 2024-01-31 | $68,869.00 | — | — | — | — | $125,261.00 | $866,077.00 | $136,725.00 | $1.21M | $4,144.00 | $1.11M | — | — | $1.7M | -$574,658.00 |
| 2023-10-31 | $235,159.00 | — | — | — | — | $291,551.00 | $767,938.00 | $103,821.00 | $1.26M | $22,485.00 | $866,395.00 | — | — | $1.46M | -$193,085.00 |
| 2023-07-31 | $1.23M | — | — | — | — | $1.28M | $378,316.00 | $29,250.00 | $1.77M | $925.00 | $884,913.00 | — | — | $1.47M | $296,105.00 |
| 2023-04-30 | $13,218.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.23M |
| 2023-01-31 | $124,116.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$928,273.00 |
| 2022-10-31 | $51,109.00 | — | — | — | — | $107,501.00 | $0.00 | $0.00 | $114,301.00 | $0.00 | $634,725.00 | — | — | $1.22M | -$1.11M |
| 2022-07-31 | $243,812.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$831,988.00 |
| 2022-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$461,457.00 |
| 2021-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39,115.00 |