Complete source-backed balance-sheet history.
- Available history
- 2022-04-30 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $26,400.00 | — | — | — | — | $26,400.00 | — | — | $1.93M | $5,668.00 | $501,537.00 | — | — | $501,537.00 | $1.42M |
| 2025-10-31 | $0.00 | — | — | — | — | $9,345.00 | — | — | $113,090.00 | $5,668.00 | $157,102.00 | — | — | $157,102.00 | -$44,012.00 |
| 2025-07-31 | — | — | — | — | — | $9,345.00 | — | — | $120,379.00 | $396.00 | $157,102.00 | — | — | $157,102.00 | -$36,723.00 |
| 2025-04-30 | $0.00 | — | — | — | — | $25,975.00 | — | — | $144,297.00 | $396.00 | $227,595.00 | — | — | $227,595.00 | -$83,298.00 |
| 2025-01-31 | $0.00 | — | — | — | — | $20,200.00 | — | — | $88,060.00 | $698.00 | $148,834.00 | — | — | $148,834.00 | -$60,774.00 |
| 2024-10-31 | $8,057.00 | — | $6,444.00 | — | — | $42,276.00 | — | — | $114,675.00 | $12,099.00 | $170,779.00 | — | — | $170,779.00 | -$56,104.00 |
| 2024-07-31 | — | — | — | — | — | $1,500.00 | — | — | $78,437.00 | $12,224.00 | $123,507.00 | — | — | $123,507.00 | -$45,070.00 |
| 2024-04-30 | $0.00 | — | — | — | — | $73,600.00 | — | — | $86,772.00 | $12,447.00 | $117,816.00 | — | — | $117,816.00 | -$31,044.00 |
| 2024-01-31 | $11,535.00 | — | — | — | — | $11,535.00 | — | — | $37,841.00 | — | $46,675.00 | — | — | $46,675.00 | -$8,834.00 |
| 2023-10-31 | $4,484.00 | — | — | — | — | $4.00 | — | — | $20,123.00 | — | $46,625.00 | — | — | $46,625.00 | -$26,502.00 |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,836.00 |
| 2023-04-30 | $4,513.00 | — | — | — | — | $9,000.00 | — | — | $17,206.00 | — | $30,623.00 | — | — | $30,623.00 | -$13,417.00 |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,887.00 |
| 2022-10-31 | $4,506.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,393.00 |
| 2022-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,441.00 |
| 2022-04-30 | $4,501.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,501.00 |