Complete source-backed balance-sheet history.
- Available history
- 2018-05-31 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $4.06M | — | $4.75M | $1.61M | $5,660.00 | $17.87M | $9,368.00 | $45,063.00 | $20.4M | $10.88M | $21.76M | — | — | $27.3M | -$6.9M |
| 2025-11-30 | $6.52M | — | $5.23M | $1.49M | — | $17.53M | $4,490.00 | $57,193.00 | $18.44M | $6.91M | $15.3M | $4.92M | — | $20.81M | -$2.37M |
| 2025-08-31 | $1.36M | — | $8,012.00 | $847,017.00 | — | $6.51M | $5,373.00 | $10,695.00 | $7.44M | $961,910.00 | $8.36M | — | $428,523.00 | $8.79M | -$1.35M |
| 2025-05-31 | $704,346.00 | — | $1,782.00 | $99,644.00 | $0.00 | $5.79M | $6,132.00 | $10,682.00 | $6.78M | $1.09M | $7.44M | $0.00 | — | $8.15M | -$1.37M |
| 2025-02-28 | $930,873.00 | $3.69M | $4,658.00 | $93,960.00 | $57,484.00 | $6.31M | — | — | $7.31M | $687,848.00 | $5.78M | $0.00 | $15,966.00 | $6.24M | $1.06M |
| 2024-11-30 | $1.46M | — | $0.00 | $73,673.00 | $76,109.00 | $5.81M | — | — | $6.34M | $105,116.00 | $4.03M | — | $16,436.00 | $4.05M | $2.29M |
| 2024-08-31 | $2.3M | — | $56,893.00 | $362,892.00 | — | $2.38M | $6,446.00 | — | $3.29M | $123,996.00 | $139,000.00 | — | — | $139,000.00 | $3.15M |
| 2024-05-31 | $2.68M | $0.00 | $120,284.00 | $316,738.00 | $0.00 | $3.11M | $6,918.00 | — | $3.97M | $127,219.00 | $839,768.00 | $36,500.00 | $0.00 | $1.14M | $2.83M |
| 2024-02-29 | $212,140.00 | — | $24,782.00 | $223,649.00 | — | $357,941.00 | $7,503.00 | — | $1.18M | $134,096.00 | $367,343.00 | — | — | $405,055.00 | $772,096.00 |
| 2023-11-30 | $568,227.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19M |
| 2023-08-31 | $974,356.00 | — | — | — | — | $1.06M | $8,605.00 | — | $4.26M | $29,907.00 | $272,168.00 | — | — | $321,995.00 | $3.94M |
| 2023-05-31 | $206,820.00 | — | $0.00 | $80,750.00 | — | $312,173.00 | $9,116.00 | — | $2.52M | $69,732.00 | $194,481.00 | — | — | $249,896.00 | $2.27M |
| 2023-02-28 | $102,212.00 | — | — | — | — | $134,152.00 | $5,507.00 | — | $1.97M | $56,657.00 | — | — | — | $174,275.00 | $1.8M |
| 2022-11-30 | $57,420.00 | — | $1,862.00 | — | — | $83,459.00 | $5,773.00 | — | $1.65M | $72,745.00 | — | — | — | $77,342.00 | $1.64M |
| 2022-08-31 | $186,488.00 | — | — | — | — | $524,811.00 | $6,267.00 | — | $618,426.00 | $3,570.00 | — | — | — | $6,641.00 | $611,784.00 |
| 2022-05-31 | $477,339.00 | — | $0.00 | — | — | $490,956.00 | $3,254.00 | — | $671,600.00 | $30,754.00 | $33,730.00 | — | — | $33,730.00 | $637,870.00 |
| 2022-02-28 | $141.00 | — | — | — | — | $141.00 | $0.00 | — | $141.00 | $266.00 | — | — | — | $266.00 | -$125.00 |
| 2021-11-30 | $134.00 | — | — | — | — | $134.00 | — | — | — | $8,359.00 | $98,302.00 | — | — | — | -$32,914.00 |
| 2021-08-31 | $319.00 | — | — | — | — | $20,319.00 | — | — | — | $6,455.00 | $93,795.00 | — | — | — | -$73,476.00 |
| 2021-05-31 | $0.00 | — | — | — | — | $20,352.00 | — | — | — | $4,206.00 | $85,604.00 | — | — | — | $0.00 |
| 2021-02-28 | $385.00 | — | — | — | — | $385.00 | — | — | — | $5,019.00 | $63,010.00 | — | — | — | -$62,625.00 |
| 2020-11-30 | $461.00 | — | — | — | — | $428.00 | — | — | — | $399.00 | $50,754.00 | — | — | — | -$69,216.00 |
| 2020-08-31 | $461.00 | — | — | — | — | $461.00 | — | — | — | $11,000.00 | $41,786.00 | — | — | — | -$41,325.00 |
| 2020-05-31 | $494.00 | — | — | — | — | $494.00 | — | — | — | $6,500.00 | $35,057.00 | — | — | — | $34,563.00 |
| 2020-02-29 | $332.00 | — | — | — | — | $332.00 | — | — | — | $6,550.00 | $30,978.00 | — | — | — | -$30,646.00 |
| 2019-11-30 | $3,234.00 | — | — | — | — | $3,234.00 | — | — | — | $4,400.00 | $26,169.00 | — | — | — | -$22,935.00 |
| 2019-08-31 | $2,996.00 | — | — | — | — | $2,996.00 | — | — | — | $7,113.00 | $20,378.00 | — | — | — | -$17,382.00 |
| 2019-05-31 | $54.00 | — | — | — | — | $54.00 | — | — | — | $4,702.00 | $13,055.00 | — | — | — | -$13,001.00 |
| 2019-02-28 | $97.00 | — | — | — | — | $97.00 | — | — | — | $2,702.00 | $8,838.00 | — | — | — | -$8,741.00 |
| 2018-11-30 | $30.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,798.00 |
| 2018-08-31 | $84.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,254.00 |
| 2018-05-31 | $4,009.00 | — | — | — | — | $4,009.00 | — | — | — | — | $1,719.00 | — | — | — | $2,290.00 |