Complete source-backed balance-sheet history.
- Available history
- 2023-04-30 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $152,250.00 | — | $764,562.00 | — | — | $2.88M | $3,298.00 | — | $3.01M | — | $427,970.00 | — | — | $427,970.00 | $2.58M |
| 2026-01-31 | $295,826.00 | — | $224,999.00 | — | $300,000.00 | $2.61M | $5,944.00 | — | $2.76M | $4,578.00 | $454,033.00 | — | — | $454,033.00 | $2.31M |
| 2025-10-31 | $1.36M | — | $174,999.00 | — | — | $8.72M | $9,861.00 | — | $12.29M | $186,121.00 | $6.79M | — | — | $9.47M | $2.83M |
| 2025-07-31 | $213,971.00 | — | $1.09M | $4.55M | — | $7.33M | $232,642.00 | — | $11.6M | $4.06M | $6.38M | $130,897.00 | — | $9.32M | $2.28M |
| 2025-04-30 | $871,009.00 | — | $194,999.00 | $4.78M | — | $4.07M | $17,694.00 | — | $14.94M | $9,682.00 | $239,031.00 | $133,518.00 | — | $9.97M | $4.97M |
| 2025-01-31 | $480.00 | — | $1.06M | $5.23M | — | $7.93M | $361,346.00 | — | $12.61M | $3.61M | $6.76M | — | — | $10.2M | $2.4M |
| 2024-10-31 | $71,104.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.38M |
| 2024-07-31 | $301,702.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49M |
| 2024-04-30 | $1.36M | — | $1.38M | $4.28M | — | $7.21M | $342,809.00 | — | $12.56M | $1.68M | $5.82M | $600,000.00 | — | $9.74M | $2.82M |
| 2024-01-31 | $469,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $873,192.00 |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $593,248.00 |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $514,779.00 |
| 2023-04-30 | $79,475.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $223,342.00 |