Complete source-backed balance-sheet history.
- Available history
- 2022-01-31 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 | $0.00 | — | $0.00 | — | — | $0.00 | $670.00 | $22.05M | $22.05M | $212,302.00 | $261,023.00 | — | — | $261,023.00 | $21.79M |
| 2025-11-30 | $0.00 | — | $0.00 | — | — | $0.00 | $670.00 | $22.05M | $22.05M | $212,302.00 | $261,023.00 | — | — | $261,023.00 | $21.79M |
| 2025-08-31 | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | — | $35,314.00 | — | — | $35,314.00 | -$35,314.00 |
| 2025-05-31 | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2025-02-28 | $1,028.00 | — | $0.00 | — | — | $0.00 | $0.00 | — | $0.00 | — | $0.00 | — | — | $0.00 | $24,854.00 |
| 2024-11-30 | $1,028.00 | — | $15,250.00 | — | — | $17,717.00 | $2,435.00 | — | $24,854.00 | — | $0.00 | — | — | $0.00 | $24,854.00 |
| 2024-08-31 | $1,028.00 | — | $15,250.00 | — | — | $17,145.00 | $3,693.00 | — | $27,958.00 | — | $17,169.00 | — | — | $86,764.00 | -$58,805.00 |
| 2024-05-31 | $1,028.00 | — | $11,500.00 | — | — | $12,964.00 | $4,952.00 | — | $27,453.00 | — | $14,169.00 | — | — | $82,348.00 | -$54,895.00 |
| 2024-02-29 | $1,028.00 | — | $7,750.00 | — | — | $8,778.00 | $6,211.00 | — | $26,942.00 | — | $9,819.00 | — | — | $76,584.00 | -$49,642.00 |
| 2023-11-30 | $1,028.00 | — | $3,875.00 | — | — | $4,903.00 | $7,469.00 | — | $26,742.00 | — | $6,214.00 | — | — | $71,564.00 | -$44,822.00 |
| 2023-08-31 | $1,318.00 | — | — | — | — | $1,318.00 | $8,727.00 | — | $26,832.00 | — | $4,145.00 | — | — | $68,081.00 | -$41,249.00 |
| 2023-05-31 | $7,855.00 | — | $0.00 | — | — | $7,855.00 | $9,986.00 | — | $37,044.00 | — | $3,610.00 | — | — | $66,132.00 | -$29,088.00 |
| 2023-02-28 | $4,164.00 | — | — | — | — | $4,164.00 | $11,244.00 | — | $37,028.00 | — | $3,000.00 | — | — | $64,111.00 | -$27,083.00 |
| 2022-11-30 | $1,351.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,814.00 |
| 2022-08-31 | $1,786.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,408.00 |
| 2022-05-31 | $10,107.00 | — | — | — | — | $10,107.00 | $15,019.00 | — | $53,996.00 | — | $0.00 | — | — | $54,433.00 | -$437.00 |
| 2022-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |