Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.52M | — | $2.51M | — | $115,991.00 | $6.57M | $345,011.00 | — | $6.99M | — | $1.13M | — | — | $1.13M | $5.85M |
| 2026-02-28 | $2.76M | — | $2.35M | — | $73,934.00 | $6.42M | $331,346.00 | — | $6.81M | — | $1.1M | — | — | $1.1M | $5.71M |
| 2025-11-30 | $2.86M | — | $2.26M | — | $143,725.00 | $6.47M | $325,916.00 | — | $6.85M | — | $1.35M | — | — | $1.35M | $5.5M |
| 2025-08-31 | $2.25M | — | $2.58M | — | $161,238.00 | $5.98M | $333,296.00 | — | $6.37M | — | $1.53M | — | — | $1.53M | $4.84M |
| 2025-05-31 | $1.95M | — | $3.89M | — | $189,789.00 | $6.96M | $344,653.00 | — | $7.4M | — | $2.09M | — | — | $3.04M | $4.37M |
| 2025-02-28 | $2.77M | — | $2.61M | — | $52,719.00 | $6.42M | $348,486.00 | — | $6.81M | — | $1.51M | — | — | $2.54M | $4.27M |
| 2024-11-30 | $2.68M | — | $992,464.00 | — | $99,859.00 | $4.92M | $378,294.00 | — | $5.36M | — | $1.47M | — | — | $2.54M | $2.83M |
| 2024-08-31 | $2.76M | — | $771,368.00 | — | $100,539.00 | $4.9M | $327,064.00 | — | $5.3M | — | $1.57M | — | — | $2.77M | $2.53M |
| 2024-05-31 | $2.52M | — | $358,679.00 | — | $98,951.00 | $3.94M | $316,335.00 | — | $4.32M | — | $771,754.00 | — | — | $2.07M | $2.25M |
| 2024-02-29 | $2.81M | — | $589,761.00 | — | $117,174.00 | $4.38M | $320,122.00 | — | $4.8M | — | $827,453.00 | — | — | $2.64M | $2.17M |
| 2023-11-30 | $2.68M | — | $76,230.00 | — | $126,844.00 | $3.59M | $341,969.00 | — | $3.99M | $1,588.00 | $336,190.00 | — | — | $1.92M | $2.08M |
| 2023-08-31 | $2.84M | — | $180,132.00 | — | $179,527.00 | $3.83M | $360,132.00 | — | $4.93M | $1,588.00 | $123,892.00 | — | — | $2.36M | $2.57M |
| 2023-05-31 | $2.71M | — | $241,170.00 | — | $186,173.00 | $3.63M | $360,724.00 | — | $4.7M | $1,588.00 | $80,966.00 | — | — | $2.07M | $2.62M |
| 2023-02-28 | $2.83M | — | $21,074.00 | — | $166,643.00 | $3.37M | $406,873.00 | — | $4.49M | — | $71,311.00 | — | — | $1.93M | $2.56M |
| 2022-11-30 | $2.85M | — | $283,401.00 | — | $143,833.00 | $3.93M | $455,421.00 | — | $5.09M | $178,804.00 | — | — | — | $2.51M | $2.94M |
| 2022-09-30 | $2.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-08-31 | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63M |
| 2022-06-30 | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-05-31 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.77M |
| 2022-02-28 | $131,577.00 | — | $42,183.00 | — | $109,019.00 | $721,702.00 | $515,703.00 | — | $1.32M | $209,019.00 | — | — | — | $1.79M | -$469,985.00 |
| 2021-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100,632.00 |
| 2021-09-30 | $168,658.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25,078.00 |
| 2021-06-30 | $170,067.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-04-25 | $80,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120,082.00 |
| 2020-12-31 | $80,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |