Complete source-backed balance-sheet history.
- Available history
- 2022-01-09 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 | $16,387.00 | — | — | — | — | $16,440.00 | — | — | $38,642.00 | — | $449.00 | — | — | $156,441.00 | -$117,799.00 |
| 2026-01-31 | $19,081.00 | — | — | — | — | $19,134.00 | — | — | $43,386.00 | — | $2,694.00 | — | — | $111,886.00 | -$68,500.00 |
| 2025-10-31 | $1,098.00 | — | — | — | — | $1,151.00 | — | — | $27,455.00 | — | $898.00 | — | — | $55,500.00 | -$28,045.00 |
| 2025-07-31 | $0.00 | — | — | — | — | $53.00 | — | — | $28,405.00 | — | $13,500.00 | — | — | $26,147.00 | $2,259.00 |
| 2025-04-30 | $0.00 | — | — | — | — | $54.00 | — | — | $30,456.00 | — | $0.00 | — | — | $0.00 | -$84,276.00 |
| 2025-01-31 | $36.00 | — | — | — | — | $89.00 | — | — | $32,541.00 | — | $12,480.00 | — | — | $100,370.00 | -$67,828.00 |
| 2024-10-31 | $18.00 | — | — | — | — | $71.00 | — | — | $30,474.00 | — | $11,455.00 | — | — | $95,419.00 | -$64,945.00 |
| 2024-07-31 | $328.00 | — | — | — | — | $381.00 | — | — | $28,735.00 | — | $10,430.00 | — | — | $90,874.00 | -$62,139.00 |
| 2024-04-30 | $106.00 | — | — | — | — | $159.00 | — | — | $26,464.00 | — | $9,405.00 | — | — | $86,349.00 | -$59,885.00 |
| 2024-01-31 | $4,452.00 | — | — | — | — | $4,505.00 | — | — | $28,761.00 | — | $8,380.00 | — | — | $69,024.00 | -$40,263.00 |
| 2023-10-31 | $2,151.00 | — | — | — | — | $2,204.00 | — | — | $28,509.00 | — | $7,355.00 | — | — | $67,999.00 | -$39,490.00 |
| 2023-07-31 | $668.00 | — | — | — | — | $1,192.00 | — | — | $29,546.00 | — | $6,330.00 | — | — | $64,574.00 | -$35,028.00 |
| 2023-04-30 | $18,869.00 | — | — | — | — | $19,965.00 | — | — | $50,368.00 | — | $5,305.00 | — | — | $59,549.00 | -$9,182.00 |
| 2023-01-31 | $23,069.00 | — | — | — | — | $24,756.00 | — | — | $57,208.00 | — | $4,280.00 | — | — | $58,524.00 | -$1,316.00 |
| 2022-10-31 | $13,757.00 | — | — | — | — | $15,444.00 | — | — | $49,945.00 | — | $3,255.00 | — | — | $57,499.00 | -$7,554.00 |
| 2022-07-31 | $3,281.00 | — | — | — | — | $5,439.00 | — | — | $41,989.00 | — | $2,230.00 | — | — | $56,474.00 | -$14,485.00 |
| 2022-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $38,599.00 | — | $1,205.00 | — | — | $50,027.00 | -$11,428.00 |
| 2022-01-31 | $51.00 | — | — | — | — | $51.00 | — | — | $40,699.00 | — | $180.00 | — | — | $41,180.00 | -$481.00 |
| 2022-01-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |