Complete source-backed balance-sheet history.
- Available history
- 2019-10-31 to 2025-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $10.14M | — | $8.65M | — | — | $30.29M | $4,767.00 | — | $32.36M | $1.11M | $19.73M | — | — | $19.76M | $7.88M |
| 2025-04-30 | $13.25M | — | $3.89M | — | — | $31.48M | $5,170.00 | — | $41.68M | $881,536.00 | $15.25M | $1.09M | — | $16.23M | $21.18M |
| 2024-10-31 | $6.86M | — | $7.58M | — | — | $25.87M | $201.00 | — | $29.21M | $731,042.00 | $19.55M | $1.5M | — | $20.47M | $5.36M |
| 2024-04-30 | $3.37M | — | $4.03M | — | — | $11.12M | $551,974.00 | — | $13.44M | $9,210.00 | $19.06M | $1.95M | — | $20.12M | -$5.34M |
| 2023-10-31 | $2.22M | — | $983,784.00 | — | — | $6.77M | $561,891.00 | — | $8.43M | $261,144.00 | $14.11M | $2.41M | — | $15.7M | -$5.41M |
| 2023-04-30 | $9.6M | — | $659,787.00 | — | — | $12.1M | $583,028.00 | — | $13.72M | $382,933.00 | $10.56M | $3M | — | $12.26M | -$394,006.00 |
| 2022-12-16 | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-10-31 | $21.57M | — | $3.96M | — | — | $33.43M | $604,126.00 | $1.54M | $35.57M | $750,471.00 | $23.18M | $3.25M | — | $25.55M | $4.53M |
| 2021-10-31 | $10.35M | — | $7.83M | — | — | $26.12M | $123,780.00 | $946,272.00 | $27.19M | $488,442.00 | $20.44M | $4.27M | — | $23.81M | $583,915.00 |
| 2020-10-31 | $8.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.66M |
| 2019-10-31 | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$895,307.00 |