Complete source-backed balance-sheet history.
- Available history
- 2024-04-30 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $598,430.00 | — | $1,375.00 | $426,868.00 | $3.97M | $5M | $109,343.00 | — | $5.24M | $234,608.00 | $978,791.00 | $61,526.00 | — | $1.08M | $4.16M |
| 2025-04-30 | $99,237.00 | — | $29,402.00 | $237,465.00 | $107,546.00 | $1.16M | $219,503.00 | — | $1.48M | $71,951.00 | $2.91M | $102,628.00 | — | $2.98M | -$1.5M |
| 2024-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.14M |