Complete source-backed balance-sheet history.
- Available history
- 2012-05-04 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 | $264.00 | — | — | — | — | $13,074.00 | — | — | $128,573.00 | — | $356,253.00 | — | — | $356,253.00 | -$227,680.00 |
| 2026-02-28 | $3,360.00 | — | — | — | — | $4,860.00 | — | — | $108,586.00 | — | $416,593.00 | — | — | $416,593.00 | -$308,333.00 |
| 2025-11-30 | $467.00 | — | — | — | — | $4,217.00 | — | — | $113,523.00 | — | $427,443.00 | — | — | $427,443.00 | -$313,920.00 |
| 2025-08-31 | $477.00 | — | — | — | — | $1,977.00 | — | — | $111,742.00 | — | $397,449.00 | — | — | $397,449.00 | -$285,707.00 |
| 2025-05-31 | $11,312.00 | — | — | — | — | $15,062.00 | — | — | $124,437.00 | — | $374,339.00 | — | — | $374,339.00 | -$249,902.00 |
| 2025-02-28 | $0.00 | — | — | — | — | $1,260.00 | — | — | $63,858.00 | — | $300,713.00 | — | — | $300,713.00 | -$236,855.00 |
| 2024-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$239,204.00 |
| 2024-08-31 | $0.00 | — | — | — | — | $25,900.00 | — | — | $95,384.00 | — | $292,960.00 | — | — | $292,960.00 | -$197,576.00 |
| 2024-05-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$182,965.00 |
| 2024-02-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$168,816.00 |
| 2023-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132,910.00 |
| 2023-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124,656.00 |
| 2015-08-31 | — | — | — | — | — | — | — | — | — | — | $46,217.00 | — | — | $46,217.00 | -$46,217.00 |
| 2015-05-31 | — | — | — | — | — | — | — | — | — | — | $32,467.00 | — | — | $32,467.00 | -$32,467.00 |
| 2015-02-28 | — | — | — | — | — | $515.00 | — | — | $515.00 | — | $21,121.00 | — | — | $21,121.00 | -$20,606.00 |
| 2014-11-30 | — | — | — | — | — | $515.00 | — | — | $515.00 | — | $18,371.00 | — | — | $18,371.00 | -$17,856.00 |
| 2014-08-31 | — | — | — | — | — | $515.00 | — | — | — | — | $40,710.00 | — | — | $40,710.00 | -$40,195.00 |
| 2014-05-31 | — | — | — | — | — | $515.00 | — | — | $515.00 | — | $32,280.00 | — | — | $32,280.00 | -$31,765.00 |
| 2013-11-30 | $5,565.00 | — | — | — | — | $5,565.00 | — | — | — | — | $27,000.00 | — | — | — | -$21,435.00 |
| 2013-05-31 | $154.00 | — | — | — | — | $154.00 | — | — | — | — | $14,000.00 | — | — | $14,000.00 | -$13,846.00 |
| 2012-11-30 | $354.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $5,000.00 | — | — | — | — | $5,000.00 | — | — | — | — | $1,345.00 | — | — | — | $3,655.00 |
| 2012-05-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |