Complete source-backed balance-sheet history.
- Available history
- 2022-10-31 to 2025-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $122,381.00 | — | $9.88M | $6.5M | $5M | $21.54M | $153,271.00 | — | $21.84M | $3.24M | $6.89M | $2.3M | — | $9.23M | $12.28M |
| 2025-04-30 | $186,007.00 | — | $6.01M | $3.53M | — | $16.56M | $120,785.00 | — | $17.91M | $2.43M | $7.73M | $4.01M | — | $9.57M | $8.01M |
| 2024-10-31 | $176,236.00 | — | $6.19M | $2.63M | $7.45M | $16.45M | $119,125.00 | — | $17.67M | $2.13M | $7.35M | $4.84M | — | $9.41M | $7.95M |
| 2024-04-30 | $226,390.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.6M |
| 2023-10-31 | $132,150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56M |
| 2022-10-31 | $319,956.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.62M |