Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 to 2024-02-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-29 | $4.42M | — | $127,000.00 | — | — | $6.56M | $169,000.00 | — | $6.82M | $1.45M | $2.3M | — | — | $22.96M | -$16.14M |
| 2023-12-31 | $16,138.00 | — | — | — | — | $121,771.00 | — | — | $122.08M | $685,018.00 | $986,158.00 | — | — | $7.09M | -$6.86M |
| 2023-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$999,000.00 |
| 2023-09-30 | $68,282.00 | — | — | — | — | $222,644.00 | — | — | $121.7M | $354,495.00 | $1.25M | — | — | $13.59M | -$12.51M |
| 2023-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.79M |
| 2023-06-30 | — | — | — | — | — | $502,203.00 | — | — | $120.42M | $57,745.00 | $160,856.00 | — | — | $3.61M | -$3.01M |
| 2023-05-31 | $228,000.00 | — | $15,000.00 | — | — | $246,000.00 | $52,000.00 | — | $440,000.00 | $172,000.00 | $1.49M | — | — | $1.83M | -$1.39M |
| 2023-03-31 | — | — | — | — | — | $779,626.00 | — | — | $119.27M | $16,765.00 | $129,032.00 | — | — | $3.58M | -$2.71M |
| 2023-02-28 | $130,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$958,000.00 |
| 2022-12-31 | $88,277.00 | — | — | — | — | $89,649.00 | — | — | $458,451.00 | — | $442,138.00 | — | — | $442,138.00 | $16,313.00 |
| 2022-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$705,000.00 |
| 2022-09-30 | $206,920.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,153.00 |
| 2022-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$336,000.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,573.00 |
| 2022-05-31 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$338.00 |