Complete source-backed balance-sheet history.
- Available history
- 2023-04-30 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $397.00 | — | — | — | — | $26,532.00 | — | — | $196,093.00 | $198.00 | $278,966.00 | — | — | $278,966.00 | -$82,873.00 |
| 2025-10-31 | $598.00 | — | — | — | — | $26,733.00 | — | — | $210,526.00 | $198.00 | $278,966.00 | — | — | $278,966.00 | -$68,440.00 |
| 2025-07-31 | $11,938.00 | — | — | — | — | $14,388.00 | — | — | $212,413.00 | $10,802.00 | $278,916.00 | — | — | $278,916.00 | -$66,503.00 |
| 2025-04-30 | $4,500.00 | — | — | — | — | $9,400.00 | — | — | $221,656.00 | $10,099.00 | $267,297.00 | — | — | $267,297.00 | -$45,641.00 |
| 2025-01-31 | $530.00 | — | — | — | — | $7,880.00 | — | — | $234,369.00 | $16,616.00 | $253,585.00 | — | — | $253,585.00 | -$19,216.00 |
| 2024-10-31 | $10,121.00 | — | — | — | $4,000.00 | $10,121.00 | — | $240,721.00 | $254,842.00 | $63,019.00 | $275,388.00 | — | — | $275,388.00 | -$20,546.00 |
| 2024-07-31 | $530.00 | — | — | — | — | $530.00 | — | — | $255,482.00 | $89,319.00 | $290,752.00 | — | — | $290,752.00 | -$35,270.00 |
| 2024-04-30 | $7,732.00 | — | — | — | — | $7,732.00 | — | $269,184.00 | $276,916.00 | $96,500.00 | $296,133.00 | — | — | $296,133.00 | -$19,217.00 |
| 2024-01-31 | $11,383.00 | — | — | — | — | $11,383.00 | — | — | $164,599.00 | $72,238.00 | $176,833.00 | — | — | $176,833.00 | -$12,234.00 |
| 2023-10-31 | $543.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,575.00 |
| 2023-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,750.00 |
| 2023-07-31 | $465.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,750.00 |
| 2023-04-30 | $16,000.00 | — | — | — | — | $16,000.00 | — | — | $29,400.00 | $13,400.00 | $25,431.00 | — | — | $25,431.00 | $3,969.00 |