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 | $4.57M | — | $805,359.00 | — | $50,702.00 | $16.55M | $58,213.00 | — | $17.18M | $802,197.00 | $2.86M | — | — | $3.13M | $14.05M |
| 2025-04-30 | $344,235.00 | — | $742,911.00 | — | $8.55M | $9.89M | $23,341.00 | — | $9.91M | $656,321.00 | $2.36M | — | — | $2.36M | $7.55M |
| 2024-10-31 | $943,435.00 | — | $278,900.00 | — | $9.25M | $10.62M | — | — | $10.62M | $189,414.00 | $2.2M | — | — | $2.2M | $8.42M |
| 2024-04-30 | $271,645.00 | $44,198.00 | $1.21M | $211,108.00 | $50.57M | $55.48M | $256,324.00 | $78,359.00 | $56.22M | $331.00 | $5.73M | — | — | $6.08M | $50.03M |
| 2023-10-31 | $665,380.00 | $43,733.00 | $9,177.00 | $840,557.00 | $1.28M | $10.47M | $329,361.00 | $22,625.00 | $11.39M | $328.00 | $6.73M | — | — | $7.09M | $4.23M |
| 2023-04-30 | $827,308.00 | $46,296.00 | $41,414.00 | $211,108.00 | — | $8.72M | $574,723.00 | $29,521.00 | $10.41M | — | $6.05M | — | — | $6.8M | $3.51M |
| 2022-10-31 | $1.96M | $834,303.00 | $39,347.00 | $628,187.00 | — | $12.25M | $636,987.00 | $29,115.00 | $15.33M | — | $8.33M | — | — | $9.24M | $5.94M |
| 2022-04-30 | $5.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.23M |
| 2021-10-31 | $7.28M | $1.18M | $6,566.00 | $266,106.00 | — | $22.22M | $373,108.00 | $558,702.00 | $28.15M | $15,695.00 | $4.02M | — | — | $5.82M | $22.06M |
| 2020-10-31 | $764,492.00 | — | $14,875.00 | $154,586.00 | — | $6.47M | $101,877.00 | $2,349.00 | $11.9M | $872.00 | $3.69M | — | — | $3.69M | $7.8M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.66M |