Complete source-backed balance-sheet history.
- Available history
- 2021-04-30 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.66M | — | $0.00 | $655,629.00 | $40,374.00 | $2.58M | $39,312.00 | — | $5.26M | $318,327.00 | $4.86M | — | — | $5.04M | $226,060.00 |
| 2026-04-30 | $1.7M | — | — | $655,629.00 | — | — | $39,312.00 | — | — | — | — | — | — | — | $226,060.00 |
| 2026-01-31 | $3.4M | — | $0.00 | $657,285.00 | $40,374.00 | $5.1M | $46,070.00 | — | $7.55M | $410,727.00 | $4.27M | — | — | $4.9M | $2.65M |
| 2025-12-31 | $1.1M | — | $4,350.00 | $650,267.00 | $40,374.00 | $2.17M | $63,549.00 | — | $4.22M | $318,661.00 | $3.7M | — | — | $4.02M | $205,171.00 |
| 2025-10-31 | $1.95M | — | — | $657,285.00 | $257,959.00 | $3.79M | $52,986.00 | — | $6M | $317,390.00 | $1.57M | — | — | $1.81M | $4.18M |
| 2025-07-31 | $2.79M | — | — | $649,507.00 | $40,374.00 | $4.42M | $56,438.00 | — | $6.44M | $283,225.00 | $3.01M | — | — | $3.3M | $3.14M |
| 2025-04-30 | $1.1M | — | $4,350.00 | $650,267.00 | $40,374.00 | $2.17M | $63,549.00 | — | $4.22M | $318,661.00 | $3.7M | — | — | $4.02M | $205,171.00 |
| 2025-01-31 | $2.6M | — | — | $652,147.00 | $40,374.00 | $3.63M | $71,062.00 | — | $5.7M | $405,076.00 | $3.57M | — | — | $3.92M | $1.79M |
| 2024-10-31 | $4.05M | — | — | $652,907.00 | $40,374.00 | $5.69M | $77,069.00 | — | $7.78M | $276,848.00 | $3.3M | — | — | $3.76M | $4.02M |
| 2024-07-31 | $4.34M | — | — | $643,039.00 | $40,374.00 | $6.07M | $86,127.00 | — | $8.19M | $396,506.00 | $1.35M | — | — | $2.26M | $5.93M |
| 2024-04-30 | $5.81M | — | — | $629,179.00 | $40,374.00 | $7.35M | $97,991.00 | — | $9.5M | $448,183.00 | $1.75M | — | — | $2.19M | $7.32M |
| 2024-01-31 | $7.08M | — | $14,700.00 | $670,278.00 | $40,374.00 | $8.69M | $58,393.00 | — | $10.8M | $415,076.00 | $1.71M | — | — | $2.17M | $8.63M |
| 2023-10-31 | $100,144.00 | — | $3,900.00 | $674,839.00 | $40,374.00 | $1.81M | $53,316.00 | — | $2.37M | $1.09M | $3.53M | — | — | $4.02M | -$1.65M |
| 2023-07-31 | $575,654.00 | — | — | $676,359.00 | $40,374.00 | $2.03M | $59,000.00 | — | $2.6M | $454,840.00 | $1.9M | — | — | $3.12M | -$519,702.00 |
| 2023-04-30 | $1.66M | — | — | $676,359.00 | $40,374.00 | $2.7M | $61,428.00 | — | $3.29M | $631,369.00 | $1.83M | — | — | $3.06M | $230,557.00 |
| 2023-01-31 | $1.93M | — | — | $676,909.00 | $40,374.00 | $2.87M | $60,661.00 | — | $3.48M | $1.04M | $1.99M | — | — | $3.74M | -$257,912.00 |
| 2022-10-31 | $3.08M | — | — | $677,669.00 | $40,374.00 | $4.13M | $64,057.00 | — | $4.77M | $795,266.00 | $3.14M | — | — | $3.69M | $1.08M |
| 2022-07-31 | $4.27M | — | — | $677,669.00 | $40,374.00 | $5.44M | $70,870.00 | — | $5.57M | $455,744.00 | $1.54M | — | — | $2.68M | $2.89M |
| 2022-04-30 | $918,260.00 | — | $2,321.00 | $674,139.00 | $40,374.00 | $1.93M | $70,035.00 | — | $2.09M | $694,745.00 | $3.47M | — | — | $8.15M | -$6.06M |
| 2022-01-31 | $1.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.1M |
| 2021-10-31 | $370,379.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.44M |
| 2021-07-31 | $5,990.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.41M |
| 2021-04-30 | $723,481.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.91M |