Complete source-backed balance-sheet history.
- Available history
- 2021-03-22 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 | $7,610.00 | — | — | — | — | $7,610.00 | — | — | $37,319.00 | — | $185,986.00 | — | — | — | -$148,666.00 |
| 2026-04-30 | $0.00 | — | — | — | — | $5,041.00 | — | — | $37,025.00 | — | $181,848.00 | — | — | — | -$144,822.00 |
| 2026-01-31 | $2,385.00 | — | — | — | — | $2,385.00 | — | — | $36,644.00 | — | $177,043.00 | — | — | — | -$140,399.00 |
| 2025-10-31 | $13,928.00 | — | — | — | — | $13,928.00 | — | — | $50,462.00 | — | $172,776.00 | — | — | — | -$122,314.00 |
| 2025-07-31 | $14,411.00 | — | — | — | — | $14,411.00 | — | — | $53,220.00 | — | $168,638.00 | — | — | — | -$115,418.00 |
| 2025-04-30 | $0.00 | — | — | — | — | $19,520.00 | — | — | $60,604.00 | — | $164,500.00 | — | — | — | -$103,896.00 |
| 2025-01-31 | $11,561.00 | — | — | — | — | $54,786.00 | — | — | $54,920.00 | — | $159,567.00 | — | — | — | -$104,647.00 |
| 2024-10-31 | $6,191.00 | — | — | — | — | $51,691.00 | — | — | $51,825.00 | — | $155,429.00 | — | — | — | -$103,604.00 |
| 2024-07-31 | $740.00 | — | — | — | — | $740.00 | — | — | $874.00 | — | $103,572.00 | — | — | — | -$102,698.00 |
| 2024-04-30 | $0.00 | — | — | — | — | $1,190.00 | — | — | $1,324.00 | — | $90,517.00 | — | — | — | -$89,193.00 |
| 2024-01-31 | $140.00 | — | — | — | — | $274.00 | — | — | — | — | $82,000.00 | — | — | — | -$81,726.00 |
| 2023-10-31 | $782.00 | — | — | — | — | $916.00 | — | — | — | — | $75,379.00 | — | — | — | -$74,463.00 |
| 2023-07-31 | $331.00 | — | — | — | — | $465.00 | — | — | — | — | $70,925.00 | — | — | — | -$70,460.00 |
| 2023-04-30 | $0.00 | — | — | — | — | $7,915.00 | — | — | — | — | $44,752.00 | — | — | — | -$36,837.00 |
| 2023-01-31 | $13,735.00 | — | — | — | — | $13,869.00 | — | — | — | — | $41,751.00 | — | — | — | -$27,883.00 |
| 2022-10-31 | $14,409.00 | — | — | — | — | $14,543.00 | — | — | — | — | $38,752.00 | — | — | — | -$24,209.00 |
| 2022-07-31 | $0.00 | — | — | — | — | $134.00 | — | — | — | — | $35,875.00 | — | — | — | -$35,741.00 |
| 2022-04-30 | $0.00 | — | — | — | — | $134.00 | — | — | — | — | $28,549.00 | — | — | — | -$28,415.00 |
| 2022-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-04-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,725.00 |
| 2021-03-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |