Complete source-backed balance-sheet history.
- Available history
- 2021-08-31 to 2024-08-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-31 | $59,991.00 | — | — | $0.00 | — | $61,991.00 | $2,168.00 | — | $64,159.00 | $50,000.00 | — | — | — | $2.33M | -$2.27M |
| 2024-05-31 | $36,488.00 | — | — | $151,530.00 | — | $190,018.00 | $2,889.00 | — | $261,052.00 | $3,032.00 | — | — | — | $1.58M | -$1.32M |
| 2024-02-29 | $7,219.00 | — | — | $135,030.00 | — | $144,249.00 | $3,609.00 | — | $212,598.00 | $3,036.00 | — | — | — | $1.94M | -$1.72M |
| 2023-11-30 | $7,873.00 | — | — | $135,030.00 | — | $144,903.00 | $4,329.00 | — | $201,417.00 | $3,036.00 | — | — | — | $756,006.00 | -$554,589.00 |
| 2023-08-31 | $344.00 | — | — | $135,030.00 | — | $143,874.00 | $5,050.00 | — | $178,604.00 | $51,112.00 | — | — | — | $418,491.00 | -$239,887.00 |
| 2023-05-31 | $12,593.00 | — | — | $135,550.00 | — | $182,143.00 | $5,769.00 | — | $212,187.00 | $45,931.00 | — | — | — | $182,547.00 | $29,640.00 |
| 2023-02-28 | $949.00 | — | — | $135,550.00 | — | $136,499.00 | $6,488.00 | — | $152,857.00 | $45,931.00 | — | — | — | $276,590.00 | -$123,733.00 |
| 2022-11-30 | $3,972.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-08-31 | $71,392.00 | — | — | $130,550.00 | — | $201,942.00 | $7,929.00 | — | $217,431.00 | $12,000.00 | — | — | — | $34,000.00 | $183,431.00 |
| 2022-05-31 | $104,640.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-02-28 | $24,715.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-08-31 | $1,354.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$187,001.00 |