Complete source-backed balance-sheet history.
- Available history
- 2022-05-31 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 | $13,951.00 | — | — | — | — | $24,631.00 | $47.00 | — | $68,561.00 | $807.00 | $63,995.00 | — | — | — | $4,566.00 |
| 2025-11-30 | $13,951.00 | — | — | — | — | $28,636.00 | $93.00 | — | $78,823.00 | $39,143.00 | $81,553.00 | — | — | — | -$2,730.00 |
| 2025-08-31 | $24,602.00 | — | — | — | — | $44,602.00 | $140.00 | — | $101,047.00 | $40,540.00 | $75,335.00 | — | — | — | $25,712.00 |
| 2025-05-31 | $10,606.00 | — | — | — | — | $30,606.00 | $187.00 | — | $93,308.00 | $51,372.00 | $55,653.00 | — | — | — | $37,655.00 |
| 2025-02-28 | $13,166.00 | — | — | — | — | $33,166.00 | $234.00 | — | $80,013.00 | $12,827.00 | $17,108.00 | — | — | — | $62,905.00 |
| 2024-11-30 | $519.00 | — | — | — | — | $47,308.00 | $280.00 | — | $83,718.00 | $17,855.00 | $22,115.00 | — | — | — | $61,603.00 |
| 2024-08-31 | $1,959.00 | — | — | — | — | $21,959.00 | $327.00 | — | $53,410.00 | — | $4,260.00 | — | — | — | $49,150.00 |
| 2024-05-31 | $1,664.00 | — | — | — | — | $54,664.00 | $374.00 | — | $57,625.00 | $0.00 | $18,772.00 | — | — | — | $38,853.00 |
| 2024-02-29 | $26,158.00 | — | — | — | — | $63,158.00 | $421.00 | — | $66,458.00 | — | $18,772.00 | — | — | — | $47,686.00 |
| 2023-11-30 | $13,230.00 | — | — | — | — | $50,230.00 | $467.00 | — | $53,868.00 | — | $36,260.00 | — | — | — | $17,608.00 |
| 2023-08-31 | $6,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,503.00 |
| 2023-05-31 | $4,000.00 | — | — | — | — | $4,000.00 | $561.00 | — | $4,561.00 | — | $760.00 | — | — | — | $3,801.00 |
| 2023-05-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-02-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |