Complete source-backed balance-sheet history.
- Available history
- 2021-04-30 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 | $1.52M | — | $334,582.00 | $5.63M | $1.15M | $12.57M | $1.42M | — | $72.09M | $7.29M | $18.79M | — | — | $64.53M | $7.7M |
| 2025-10-31 | $1.37M | — | $2.07M | $6.12M | $981,887.00 | $14.14M | $1.49M | — | $75.44M | $8M | $18.33M | — | — | $63.97M | $11.62M |
| 2025-07-31 | $1.07M | — | $2.34M | $5.89M | $734,644.00 | $13.34M | $1.57M | — | $73.34M | $8.48M | $23.12M | — | — | $63.36M | $10.13M |
| 2025-04-30 | $775,360.00 | — | $2.66M | $5.32M | $694,943.00 | $12.48M | $1.65M | — | $77.36M | $7.99M | $21.91M | — | — | $65.72M | $11.67M |
| 2025-01-31 | $445,357.00 | — | $86,957.00 | $10.66M | $598,689.00 | $15.31M | $2.13M | — | $82.74M | $10.5M | $26.81M | — | — | $70.73M | $11.95M |
| 2024-10-31 | $355,670.00 | — | $105,730.00 | $8.89M | $640,860.00 | $14.34M | $2.22M | — | $82.74M | $9.06M | $29.99M | — | — | $71.72M | $10.94M |
| 2024-07-31 | $588,896.00 | — | $122,705.00 | $7.35M | $488,123.00 | $12.63M | $2.31M | — | $82.08M | $7.49M | $28.41M | — | — | $70.75M | $11.2M |
| 2024-04-30 | $2.07M | — | $111,874.00 | $6.8M | $1.24M | $13.99M | $2.33M | — | $82.4M | $5.39M | $28.77M | — | — | $71.68M | $10.5M |
| 2024-01-31 | $9.41M | — | $756,341.00 | $3.02M | — | $14.64M | $789,937.00 | — | $44.2M | $1.65M | $6.6M | — | — | $30.56M | $13.28M |
| 2023-10-31 | $8.6M | — | — | $2.83M | — | $14.25M | $570,027.00 | — | $42.35M | $2.96M | $8.31M | — | — | $32.77M | $9.23M |
| 2023-07-31 | $1.61M | — | $392,330.00 | $2.87M | — | $6.7M | $620,561.00 | — | $33.85M | $2.95M | $8.14M | — | — | $33.08M | $419,371.00 |
| 2023-04-30 | $2.57M | — | $315,356.00 | $2.98M | $550,836.00 | $8.29M | $671,463.00 | — | $34.58M | $3.11M | $8.37M | — | — | $33.79M | $524,310.00 |
| 2023-01-31 | $2.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $381,237.00 |
| 2022-10-31 | $1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$825,234.00 |
| 2022-07-31 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.42M |
| 2022-04-30 | $898,061.00 | — | $98,500.00 | $2.32M | — | $9.06M | $552,395.00 | — | $26.1M | $3.37M | $7.54M | — | — | $26.95M | -$727,493.00 |
| 2021-04-30 | $788,655.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$192,018.00 |