Complete source-backed balance-sheet history.
- Available history
- 2022-07-31 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 | $15,716.00 | — | — | — | — | $35,716.00 | — | — | $55,591.00 | $99.00 | $75,503.00 | — | — | — | -$19,912.00 |
| 2026-01-31 | $6,938.00 | — | — | — | — | $26,938.00 | — | — | $49,063.00 | — | $68,499.00 | — | — | — | -$19,436.00 |
| 2025-10-31 | $10,111.00 | — | — | — | — | $30,111.00 | — | — | $54,486.00 | — | $72,837.00 | — | — | — | -$18,351.00 |
| 2025-07-31 | $12,717.00 | — | — | — | — | $32,717.00 | — | — | $59,342.00 | $99.00 | $70,470.00 | — | — | — | -$11,128.00 |
| 2025-04-30 | $10,358.00 | — | — | — | — | $30,358.00 | — | — | $59,233.00 | — | $66,949.00 | — | — | — | -$7,716.00 |
| 2025-01-31 | $27,474.00 | — | — | — | — | $27,474.00 | — | — | $58,599.00 | — | $62,503.00 | — | — | — | -$3,904.00 |
| 2024-10-31 | $27,728.00 | — | — | — | — | $27,728.00 | — | — | $61,103.00 | — | $61,578.00 | — | — | — | -$475.00 |
| 2024-07-31 | $32,345.00 | — | — | — | — | $32,345.00 | — | — | $67,970.00 | $0.00 | $59,759.00 | — | — | — | $8,211.00 |
| 2024-04-30 | $8,252.00 | — | — | — | — | $8,252.00 | — | — | $46,127.00 | — | $59,759.00 | — | — | — | -$13,632.00 |
| 2024-01-31 | $743.00 | — | — | — | — | $743.00 | — | — | $40,868.00 | $0.00 | $56,100.00 | — | — | — | -$15,232.00 |
| 2023-10-31 | $4,512.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,213.00 |
| 2023-07-31 | $895.00 | — | — | — | — | $895.00 | — | — | $45,520.00 | $25,700.00 | $51,700.00 | — | — | — | -$6,180.00 |
| 2023-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-04-05 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2023-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |