Complete source-backed balance-sheet history.
- Available history
- 2024-11-30 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $28.28M | — | — | — | — | $28.99M | $283,877.00 | — | $43.09M | — | $1.83M | — | — | $24.34M | -$6.98M |
| 2026-02-28 | $31.43M | — | — | — | — | $31.5M | $283,594.00 | — | $45.57M | — | $798,774.00 | — | — | $5.6M | $14.43M |
| 2025-11-30 | $1.3M | — | — | — | — | $1.46M | — | — | $2.89M | — | $843,519.00 | — | — | $898,605.00 | $1.69M |
| 2025-05-31 | $4.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.26M |
| 2025-02-28 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15M |
| 2024-11-30 | $717.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$623,569.00 |