Complete source-backed balance-sheet history.
- Available history
- 2021-02-23 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 | $7,077.00 | — | — | — | — | $7,491.00 | — | $2,625.00 | $10,116.00 | — | $60,280.00 | — | — | $60,280.00 | -$50,164.00 |
| 2025-11-30 | $759.00 | — | — | — | — | $759.00 | — | $2,800.00 | $3,559.00 | — | $58,280.00 | — | — | $58,280.00 | -$54,721.00 |
| 2025-08-31 | $17,379.00 | — | — | — | — | $17,379.00 | — | $2,975.00 | $20,354.00 | — | $55,780.00 | — | — | $55,780.00 | -$35,426.00 |
| 2025-05-31 | $9,580.00 | — | — | — | — | $9,580.00 | — | $3,150.00 | $12,730.00 | — | $55,780.00 | — | — | $55,780.00 | -$43,050.00 |
| 2025-02-28 | $17,180.00 | — | — | — | — | $23,680.00 | — | $3,325.00 | $27,005.00 | — | $67,780.00 | — | — | $67,780.00 | -$40,775.00 |
| 2024-11-30 | $100.00 | — | — | — | — | $100.00 | — | $3,500.00 | $3,600.00 | $4,520.00 | $60,300.00 | — | — | $60,300.00 | -$56,700.00 |
| 2024-08-31 | $0.00 | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $52,032.00 | — | — | $52,032.00 | -$52,032.00 |
| 2024-05-31 | $0.00 | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $47,050.00 | — | — | $47,050.00 | -$47,050.00 |
| 2024-02-29 | $0.00 | — | — | — | — | $0.00 | — | $58.00 | $58.00 | $0.00 | $33,710.00 | — | — | $33,710.00 | -$33,652.00 |
| 2023-11-30 | $0.00 | — | — | — | — | $0.00 | — | $115.00 | $115.00 | $300.00 | $13,946.00 | — | — | $14,246.00 | -$14,131.00 |
| 2023-08-31 | $0.00 | — | — | — | — | $0.00 | — | $172.00 | $172.00 | $0.00 | $13,312.00 | — | — | $13,312.00 | -$13,140.00 |
| 2023-05-31 | $4,512.00 | — | — | — | — | $4,512.00 | — | $230.00 | $4,742.00 | $1,015.00 | $14,327.00 | — | — | $14,327.00 | -$9,585.00 |
| 2023-02-28 | $14,800.00 | — | — | — | — | $14,800.00 | — | $287.00 | $15,087.00 | $200.00 | $13,079.00 | — | — | $13,079.00 | $2,008.00 |
| 2022-11-30 | $17,072.00 | — | — | — | — | $17,072.00 | — | $345.00 | $17,417.00 | $0.00 | $11,729.00 | — | — | $11,729.00 | $5,688.00 |
| 2022-08-31 | $19,322.00 | — | — | — | — | $19,322.00 | — | $403.00 | $19,725.00 | $0.00 | $11,229.00 | — | — | $11,229.00 | $8,496.00 |
| 2022-05-31 | $24,602.00 | — | — | — | — | $24,602.00 | — | $460.00 | $25,062.00 | $3,500.00 | $13,729.00 | — | — | $13,729.00 | $11,333.00 |
| 2022-02-28 | $28,132.00 | — | — | — | — | $28,132.00 | — | $518.00 | $28,650.00 | $0.00 | $8,973.00 | — | — | $8,973.00 | $19,677.00 |
| 2021-11-30 | $32,580.00 | — | — | — | — | $32,580.00 | — | $575.00 | $33,155.00 | $888.00 | $8,707.00 | — | — | $8,707.00 | $24,448.00 |
| 2021-08-31 | $3,660.00 | — | — | — | — | $3,660.00 | — | $633.00 | $4,293.00 | — | $6,496.00 | — | — | $6,496.00 | -$2,203.00 |
| 2021-05-31 | $4,490.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,479.00 |
| 2021-02-28 | $5,000.00 | — | — | — | — | $5,000.00 | — | $0.00 | $5,000.00 | $0.00 | $988.00 | — | — | $988.00 | $4,012.00 |
| 2021-02-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-02-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |