Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $57,330.00 | — | — | — | — | $57,330.00 | $385,450.00 | — | $442,780.00 | — | $806,831.00 | — | — | $806,831.00 | -$364,051.00 |
| 2025-11-30 | $13,846.00 | — | — | — | — | $13,846.00 | $129,790.00 | — | $143,636.00 | — | $768,765.00 | — | — | $768,765.00 | -$625,129.00 |
| 2025-08-31 | $130,285.00 | — | — | — | — | $490,285.00 | — | — | $1.15M | — | $722,963.00 | — | — | $722,963.00 | -$608,487.00 |
| 2025-05-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $2.34M | — | — | $2.34M | -$2.34M |
| 2025-02-28 | $3.00 | — | — | — | — | $3.00 | — | — | $3.00 | — | $2.43M | — | — | $2.43M | -$2.42M |
| 2024-11-30 | $165.00 | — | — | — | — | $165.00 | — | — | $165.00 | — | $2.41M | — | — | $2.41M | -$2.41M |
| 2024-08-31 | $1.00 | — | — | — | — | $1.00 | — | — | $1.00 | — | $2.4M | — | — | $2.4M | -$2.4M |
| 2024-05-31 | $14.00 | — | — | — | — | $14.00 | — | — | $14.00 | — | $2.4M | — | — | $2.4M | -$2.4M |
| 2024-02-29 | $1,194.00 | — | — | — | — | $1,194.00 | — | — | $1,194.00 | — | $2.39M | — | — | $2.39M | -$2.39M |
| 2023-11-30 | $1,868.00 | — | — | — | — | $1,868.00 | — | — | $1,868.00 | — | $2.38M | — | — | $2.38M | -$2.38M |
| 2023-08-31 | $355.00 | — | — | — | — | $355.00 | — | — | $355.00 | — | $2.34M | — | — | $2.34M | -$2.34M |
| 2023-05-31 | $6.00 | — | — | — | — | $6.00 | — | — | $6.00 | — | $2.3M | — | — | $2.3M | -$2.3M |
| 2023-02-28 | $32.00 | — | — | — | — | $32.00 | — | — | $32.00 | — | $2.26M | — | — | $2.26M | -$2.26M |
| 2022-11-30 | $175.00 | — | — | — | — | $175.00 | — | — | $175.00 | — | $2.22M | — | — | $2.22M | -$2.22M |
| 2022-08-31 | $200.00 | — | — | — | — | $200.00 | — | — | $200.00 | — | $2.18M | — | — | $2.18M | -$2.18M |
| 2022-05-31 | $259.00 | — | — | — | — | $259.00 | — | — | $259.00 | — | $2.14M | — | — | $2.14M | -$2.14M |
| 2022-02-28 | $219.00 | — | — | — | — | $219.00 | — | — | $219.00 | — | $2.09M | — | — | $2.09M | -$2.09M |
| 2021-11-30 | $110.00 | — | — | — | — | $110.00 | — | — | $110.00 | — | $2.05M | — | — | $2.05M | -$2.05M |
| 2021-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2M | — | — | $2M | -$2M |
| 2021-05-31 | $40.00 | — | — | — | — | $40.00 | — | — | $40.00 | — | $1.96M | — | — | $1.96M | -$1.96M |
| 2021-02-28 | $118.00 | — | — | — | — | $118.00 | — | — | $118.00 | — | $1.91M | — | — | $1.91M | -$1.92M |
| 2020-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | $1.88M | — | — | $1.88M | -$1.88M |
| 2020-08-31 | $801.00 | — | — | — | — | $801.00 | — | — | $801.00 | — | $1.83M | — | — | $1.83M | -$1.83M |
| 2020-05-31 | $46.00 | — | — | — | — | $46.00 | — | — | $46.00 | — | $1.8M | — | — | $1.8M | -$1.8M |
| 2020-05-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.8M |
| 2020-02-29 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $1.76M | — | — | $1.76M | -$1.76M |
| 2019-11-30 | — | — | — | — | — | — | — | — | $0.00 | — | $1.71M | — | — | $1.71M | -$1.71M |
| 2019-08-31 | $6,430.00 | — | — | — | — | $6,430.00 | — | — | $6,430.00 | — | $1.73M | — | — | $1.73M | -$1.72M |
| 2019-05-31 | $17,939.00 | — | — | — | — | $17,939.00 | — | — | $17,939.00 | — | $1.69M | — | — | $1.69M | -$1.67M |
| 2019-05-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.67M |
| 2019-02-28 | $191.00 | — | — | — | — | $191.00 | — | — | $191.00 | — | $1.55M | — | — | $1.55M | -$1.55M |
| 2018-11-30 | $3,993.00 | — | — | — | — | $3,993.00 | — | — | $3,993.00 | — | $1.51M | — | — | $1.51M | -$1.5M |
| 2018-08-31 | $3,051.00 | — | — | — | — | $3,051.00 | — | — | $3,051.00 | — | $1.46M | — | — | — | -$1.46M |
| 2018-05-31 | $7,608.00 | — | — | — | — | $7,608.00 | — | — | $7,608.00 | — | $1.53M | — | — | $1.53M | -$1.53M |
| 2018-05-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.4M |
| 2018-02-28 | $1,690.00 | — | — | — | — | $1,680.00 | — | — | $1,680.00 | — | $1.34M | — | — | — | -$1.34M |
| 2017-11-30 | $2,596.00 | — | — | — | — | $2,596.00 | — | — | $2,596.00 | — | $1.29M | — | — | — | -$1.29M |
| 2017-08-31 | $6,475.00 | — | — | — | — | $6,475.00 | — | — | $6,475.00 | — | $1.26M | — | — | — | -$1.25M |
| 2017-05-31 | $8,779.00 | — | — | — | — | $8,779.00 | — | — | $8,779.00 | — | $1.21M | — | — | — | -$1.33M |
| 2017-02-28 | $21,737.00 | — | — | — | — | $21,737.00 | — | — | $30,249.00 | — | $1.65M | — | — | — | -$1.62M |
| 2016-11-30 | $5,495.00 | — | — | — | — | $5,495.00 | — | — | $22,520.00 | — | $1.67M | — | — | — | -$1.65M |
| 2016-08-31 | $4,498.00 | — | — | — | — | $4,498.00 | — | — | $30,035.00 | — | $1.61M | — | — | — | -$1.58M |
| 2016-05-31 | $7,151.00 | — | — | — | — | $7,151.00 | — | — | $41,201.00 | — | $1.67M | — | — | — | -$1.63M |
| 2016-02-29 | $1,982.00 | — | — | — | — | $1,982.00 | — | — | $44,545.00 | — | $1.87M | — | — | — | -$1.82M |
| 2015-11-30 | $2,656.00 | — | — | — | — | $2,656.00 | — | — | $53,732.00 | — | $1.79M | — | — | — | -$1.74M |
| 2015-08-31 | $2,476.00 | — | — | — | — | $2,476.00 | — | — | $62,064.00 | — | $1.76M | — | — | — | -$1.69M |
| 2015-05-31 | $3,062.00 | — | — | — | — | $3,062.00 | — | — | $71,163.00 | — | $1.74M | — | — | — | -$1.66M |
| 2015-02-28 | $2,980.00 | — | — | — | — | $2,980.00 | — | — | $79,593.00 | — | $1.67M | — | — | — | -$1.59M |
| 2014-11-30 | $4,408.00 | — | — | — | — | $4,408.00 | — | — | $89,534.00 | — | $1.66M | — | — | — | -$1.57M |
| 2014-08-31 | $5,135.00 | — | — | — | — | $5,135.00 | — | — | $98,773.00 | — | $1.64M | — | — | — | -$1.54M |
| 2014-05-31 | $8,532.00 | — | — | — | — | $8,532.00 | — | — | $110,683.00 | — | $1.6M | — | — | — | -$1.49M |
| 2014-02-28 | $11,384.00 | — | — | — | — | $11,384.00 | — | — | $113,535.00 | — | $1.58M | — | — | — | -$1.47M |
| 2013-11-30 | $10,735.00 | — | — | — | — | $10,734.00 | — | — | $112,885.00 | — | $1.54M | — | — | — | -$1.43M |
| 2013-08-31 | $11,264.00 | — | — | — | — | $11,624.00 | — | — | $113,775.00 | — | $1.51M | — | — | — | -$1.4M |
| 2013-05-31 | $13,251.00 | — | — | — | — | $13,251.00 | — | — | $115,402.00 | — | $1.44M | — | — | — | -$1.33M |
| 2013-02-28 | $19,255.00 | — | — | — | — | $19,254.00 | — | — | $118,467.00 | — | $1.39M | — | — | — | -$1.27M |
| 2012-11-30 | $20,000.00 | — | — | — | — | $20,000.00 | — | — | $104,865.00 | — | $1.33M | — | — | — | -$1.23M |
| 2012-08-31 | $15,610.00 | — | — | — | — | $15,611.00 | — | — | $66,719.00 | — | $1.3M | — | — | — | -$1.23M |
| 2012-05-31 | $8,468.00 | — | — | — | — | $8,468.00 | — | — | $8,468.00 | — | $1.2M | — | — | — | -$1.19M |
| 2012-02-29 | $9,121.00 | — | — | — | — | $9,121.00 | — | — | $10,596.00 | — | $1.11M | — | — | — | -$1.1M |
| 2012-02-28 | $9,120.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $2,970.00 | — | — | — | — | $2,970.00 | — | — | $4,175.00 | — | $1.42M | — | — | — | -$1.41M |
| 2011-08-31 | $26,268.00 | — | — | — | — | $26,268.00 | — | — | $27,473.00 | — | $1.44M | — | — | — | -$1.41M |
| 2011-05-31 | — | — | — | — | — | — | — | — | $1,205.00 | — | $1.31M | — | — | — | -$1.31M |
| 2011-02-28 | $160,574.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $55,450.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $14,759.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $4,047.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$900,374.00 |
| 2009-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$276,286.00 |
| 2008-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27,906.00 |