Complete source-backed balance-sheet history.
- Available history
- 2021-01-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $0.00 | — | — | — | — | $10,000.00 | $147,601.00 | — | $157,601.00 | — | $572,103.00 | — | — | $572,103.00 | -$414,502.00 |
| 2026-01-31 | $0.00 | — | — | — | — | $10,000.00 | $141,601.00 | — | $151,601.00 | — | $562,154.00 | — | — | $562,154.00 | -$410,553.00 |
| 2025-10-31 | $0.00 | — | — | — | — | $10,000.00 | $135,601.00 | — | $145,601.00 | — | $552,543.00 | — | — | $552,543.00 | -$406,942.00 |
| 2025-07-31 | $0.00 | — | — | — | — | $10,000.00 | $129,601.00 | — | $139,601.00 | — | $542,930.00 | — | — | $542,930.00 | -$403,329.00 |
| 2025-04-30 | $8.00 | — | — | — | — | $25,008.00 | $410,100.00 | — | $435,108.00 | — | $638,107.00 | — | — | $638,107.00 | -$202,999.00 |
| 2025-01-31 | $8.00 | — | — | — | — | $25,008.00 | $397,351.00 | — | $422,359.00 | — | $617,667.00 | — | — | $617,667.00 | -$195,308.00 |
| 2024-10-31 | $19.00 | — | — | — | — | $25,019.00 | $384,601.00 | — | $409,620.00 | — | $597,201.00 | — | — | $597,201.00 | -$187,581.00 |
| 2024-07-31 | $39.00 | — | — | — | — | $25,039.00 | $371,851.00 | — | $396,890.00 | — | $578,363.00 | — | — | $578,363.00 | -$181,473.00 |
| 2024-04-30 | $32.00 | — | — | — | — | $25,032.00 | $371,769.00 | — | $396,801.00 | — | $543,583.00 | — | — | $543,583.00 | -$146,782.00 |
| 2024-01-31 | $16.00 | — | — | — | — | $25,016.00 | $359,019.00 | — | $384,035.00 | — | $523,618.00 | — | — | $523,618.00 | -$139,583.00 |
| 2023-10-31 | $13.00 | — | — | — | — | $25,013.00 | $339,520.00 | — | $364,533.00 | — | $496,946.00 | — | — | $496,946.00 | -$132,413.00 |
| 2023-07-31 | $32.00 | — | — | — | — | $25,032.00 | $326,770.00 | — | $351,802.00 | — | $476,750.00 | — | — | $476,750.00 | -$124,948.00 |
| 2023-04-30 | $4.00 | — | — | — | — | $25,004.00 | $376,558.00 | — | $401,562.00 | — | $465,367.00 | — | — | $465,367.00 | -$63,805.00 |
| 2023-01-31 | $321.00 | — | — | — | — | $25,321.00 | $20,073.00 | — | $390,378.00 | — | $445,336.00 | — | — | $445,336.00 | -$54,958.00 |
| 2022-10-31 | $949.00 | — | — | — | — | $25,949.00 | $20,073.00 | — | $388,251.00 | — | $428,605.00 | — | — | $428,605.00 | -$40,354.00 |
| 2022-07-31 | $13,291.00 | — | — | — | — | $38,291.00 | $379,056.00 | — | $417,347.00 | — | $443,728.00 | — | — | $443,728.00 | -$26,381.00 |
| 2022-04-30 | $12,384.00 | — | — | — | — | $37,384.00 | $5,428.00 | — | $525,172.00 | — | $524,845.00 | — | — | $524,845.00 | $327.00 |
| 2022-01-31 | $106,306.00 | — | — | — | — | $131,306.00 | $5,428.00 | — | $617,886.00 | — | $354,428.00 | — | — | $354,428.00 | $263,457.00 |
| 2021-10-31 | $68,744.00 | — | $40,000.00 | — | — | $118,744.00 | $5,428.00 | — | $540,172.00 | — | $590,039.00 | — | — | $590,039.00 | -$49,867.00 |
| 2021-07-31 | $66,749.00 | — | $40,000.00 | — | — | $116,749.00 | $5,428.00 | — | $378,177.00 | — | $358,577.00 | — | — | $358,577.00 | $19,600.00 |
| 2021-04-30 | $16,957.00 | — | $40,000.00 | — | — | $66,957.00 | — | — | $322,957.00 | — | $312,882.00 | — | — | $312,882.00 | $10,075.00 |
| 2021-01-31 | $24,300.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,150.00 |