Complete source-backed balance-sheet history.
- Available history
- 2021-04-30 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $6,985.00 | — | — | — | — | $6,985.00 | — | — | $13,418.00 | — | $18,275.00 | — | — | $100,695.00 | -$87,277.00 |
| 2026-04-30 | $282.00 | — | — | — | — | $282.00 | — | — | $8,866.00 | — | $17,200.00 | — | — | $93,508.00 | -$84,642.00 |
| 2026-01-31 | $5,667.00 | — | — | — | — | $5,667.00 | — | — | $16,402.00 | — | $16,125.00 | — | — | $84,744.00 | -$68,342.00 |
| 2025-10-31 | $9,440.00 | — | — | — | — | $9,440.00 | — | — | $22,326.00 | — | $15,050.00 | — | — | $83,456.00 | -$61,130.00 |
| 2025-07-31 | $5,837.00 | — | — | — | — | $5,837.00 | — | — | $20,874.00 | — | $13,975.00 | — | — | $82,381.00 | -$61,507.00 |
| 2025-04-30 | $6,635.00 | — | — | — | — | $6,635.00 | — | — | $23,823.00 | — | $12,900.00 | — | — | $81,306.00 | -$57,483.00 |
| 2025-01-31 | $14,398.00 | — | — | — | — | $14,398.00 | — | — | $44,487.00 | — | $0.00 | — | — | $69,390.00 | -$24,902.00 |
| 2024-10-31 | $10,549.00 | — | — | — | — | $10,549.00 | — | — | $41,714.00 | — | $0.00 | — | — | $68,102.00 | -$26,388.00 |
| 2024-07-31 | $11,081.00 | — | — | — | — | $11,081.00 | — | — | $43,322.00 | — | $0.00 | — | — | $67,027.00 | -$23,705.00 |
| 2024-04-30 | $23,726.00 | — | — | — | — | $23,726.00 | — | — | $49,518.00 | — | $8,600.00 | — | — | $65,952.00 | -$16,434.00 |
| 2024-01-31 | $23,725.00 | — | — | — | — | $23,725.00 | — | — | $58,118.00 | — | $0.00 | — | — | $64,827.00 | -$6,709.00 |
| 2023-10-31 | $29,169.00 | — | — | — | — | $29,169.00 | — | — | $64,638.00 | — | $0.00 | — | — | $63,590.00 | $1,048.00 |
| 2023-07-31 | $25,580.00 | — | — | — | — | $25,580.00 | — | — | $62,125.00 | — | $0.00 | — | — | $62,515.00 | -$389.00 |
| 2023-04-30 | $20,620.00 | — | — | — | — | $20,620.00 | — | — | $58,241.00 | — | $0.00 | — | — | $61,440.00 | -$6,424.00 |
| 2023-01-31 | $17,432.00 | — | — | — | — | $17,432.00 | — | — | $53,979.00 | — | $0.00 | — | — | $58,215.00 | -$4,236.00 |
| 2022-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $38,698.00 | — | $1,075.00 | — | — | $56,002.00 | -$17,304.00 |
| 2022-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $40,849.00 | — | $1,075.00 | — | — | $53,368.00 | -$12,519.00 |
| 2022-04-30 | $100.00 | — | — | — | — | $100.00 | — | — | $43,100.00 | — | $0.00 | — | — | $43,000.00 | $100.00 |
| 2022-02-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |