Complete source-backed balance-sheet history.
- Available history
- 2021-08-31 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 | — | — | $12.39M | — | — | $23.49M | $32,250.00 | — | $75.85M | — | $23.54M | — | — | $24.23M | $51.62M |
| 2026-02-28 | — | — | $213,560.00 | — | — | $23.36M | $43,475.00 | — | $48.87M | — | $20.27M | — | — | $21.77M | $27.1M |
| 2025-11-30 | — | — | $143,732.00 | — | — | $1.79M | $53,024.00 | — | $10.63M | — | $14.79M | — | — | $16.12M | -$5.49M |
| 2025-08-31 | — | — | $92,223.00 | — | — | $2.32M | $61,957.00 | — | $5.42M | — | $3.63M | — | — | $4.51M | $906,679.00 |
| 2025-05-31 | — | — | — | — | — | $1.4M | $84,570.00 | — | $4.7M | — | $2.41M | — | — | $3.86M | $842,565.00 |
| 2025-02-28 | — | — | — | — | — | $870,851.00 | $101,057.00 | — | $3.96M | — | $2.13M | — | — | $3.22M | $739,657.00 |
| 2024-11-30 | — | — | — | — | — | $957,090.00 | $125,665.00 | — | $4.14M | — | $1.79M | — | — | $2.99M | $1.35M |
| 2024-08-31 | — | — | $155,224.00 | — | — | $893,491.00 | $152,610.00 | — | $4.1M | — | $1.4M | — | — | $2.75M | $1.35M |
| 2024-05-31 | — | — | — | — | — | $1.05M | $172,869.00 | — | $4.31M | — | $689,772.00 | — | — | $2.26M | $2.05M |
| 2024-02-29 | — | — | — | — | — | $2.42M | $195,373.00 | — | $5.57M | — | $1.19M | — | — | $2.62M | $2.95M |
| 2023-11-30 | — | — | — | — | — | $3.42M | $220,800.00 | — | $6.42M | — | $1.13M | — | — | $2.81M | $3.62M |
| 2023-08-31 | — | — | — | — | — | $1.7M | $242,091.00 | — | $4.63M | — | $1.17M | — | — | $2.84M | $1.79M |
| 2023-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32M |
| 2023-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.12M |
| 2022-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.86M |
| 2022-08-31 | — | — | — | — | — | $4.48M | $247,665.00 | — | $6.43M | — | $782,137.00 | — | — | $1.8M | $4.63M |
| 2021-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.92M |