Complete source-backed balance-sheet history.
- Available history
- 2022-07-31 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 | $22,147.00 | — | $45.00 | — | — | $25,368.00 | — | — | $318,866.00 | — | $648,317.00 | — | — | $648,317.00 | -$329,451.00 |
| 2026-03-31 | $15,667.00 | — | $39.00 | — | — | $20,817.00 | — | — | $314,315.00 | — | $627,713.00 | — | — | $627,713.00 | -$313,398.00 |
| 2026-01-31 | $22,696.00 | — | $41.00 | — | — | $29,146.00 | — | — | $322,644.00 | — | $610,298.00 | — | — | $610,298.00 | -$287,654.00 |
| 2025-10-31 | $28,612.00 | — | $39.00 | — | — | $28,835.00 | — | — | $322,333.00 | — | $573,185.00 | — | — | $573,185.00 | -$250,852.00 |
| 2025-07-31 | $3,088.00 | — | — | — | — | $3,088.00 | — | — | $3,088.00 | $76,389.00 | $85,154.00 | — | — | $85,154.00 | -$82,066.00 |
| 2025-06-30 | $18,865.00 | — | — | — | — | — | — | — | $19,478.00 | — | — | — | — | — | -$73,570.00 |
| 2025-04-30 | $22,536.00 | — | — | — | — | $23,148.00 | — | — | $23,148.00 | $91,786.00 | $94,986.00 | — | — | $94,986.00 | -$71,838.00 |
| 2025-03-31 | $23,329.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66,254.00 |
| 2025-01-31 | $21,875.00 | — | — | $2,569.00 | — | $26,279.00 | — | — | $26,279.00 | $90,679.00 | $93,879.00 | — | — | $93,879.00 | -$67,600.00 |
| 2024-10-31 | $18,141.00 | — | — | $5,170.00 | — | $26,370.00 | — | — | $26,370.00 | $80,516.00 | $83,716.00 | — | — | $83,716.00 | -$57,346.00 |
| 2024-07-31 | $19,421.00 | — | — | $2,527.00 | — | $28,474.00 | — | — | $28,474.00 | $69,919.00 | $77,419.00 | — | — | $77,419.00 | -$48,945.00 |
| 2024-04-30 | $25,378.00 | — | — | $4,994.00 | — | $30,934.00 | — | — | $30,934.00 | $66,903.00 | $70,103.00 | — | — | $70,103.00 | -$39,169.00 |
| 2024-01-31 | $12,001.00 | — | — | $2,532.00 | — | $16,219.00 | — | — | $16,219.00 | — | $50,916.00 | — | — | $50,916.00 | -$34,697.00 |
| 2023-10-31 | $4,054.00 | — | $6,516.00 | $5,000.00 | — | $18,379.00 | — | — | $18,379.00 | — | $50,916.00 | — | — | $50,916.00 | -$32,537.00 |
| 2023-07-31 | $28,743.00 | — | $6,954.00 | $3,405.00 | — | $43,035.00 | — | — | $43,035.00 | $40,405.00 | $49,705.00 | — | — | $49,705.00 | -$6,670.00 |
| 2023-04-30 | $7,083.00 | — | $4,992.00 | $7,197.00 | — | $19,272.00 | — | — | $19,272.00 | $9,986.00 | $46,805.00 | — | — | $46,805.00 | -$27,533.00 |
| 2023-01-31 | $12,906.00 | — | — | — | — | — | — | — | $22,528.00 | — | — | — | — | — | -$24,727.00 |
| 2022-10-31 | $13,997.00 | — | — | — | — | — | — | — | $16,289.00 | — | — | — | — | — | -$17,919.00 |
| 2022-07-31 | $18,080.00 | — | — | $2,504.00 | — | $20,584.00 | — | — | $20,584.00 | — | $33,558.00 | — | — | $33,558.00 | -$12,974.00 |