Complete source-backed balance-sheet history.
- Available history
- 2021-10-31 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 | $21.02M | — | $107,016.00 | — | — | $22.46M | $93,003.00 | — | $35.72M | — | $999,174.00 | — | — | $1.17M | $34.55M |
| 2026-01-31 | $684,653.00 | — | $42,265.00 | — | — | $902,542.00 | $92,763.00 | — | $14.17M | — | $1.8M | — | — | $1.97M | $12.19M |
| 2025-10-31 | $882,162.00 | — | $59,970.00 | — | — | $1.07M | — | — | $13.21M | — | $1.86M | — | — | $1.91M | $11.3M |
| 2025-07-31 | $584,365.00 | — | $95,785.00 | — | — | $876,550.00 | — | — | $13.03M | — | $1.56M | — | — | $1.61M | $11.42M |
| 2025-04-30 | $1.46M | — | $31,571.00 | — | — | $1.74M | — | — | $13.77M | — | $2.27M | — | — | $2.32M | $11.45M |
| 2025-01-31 | $1.96M | — | — | — | — | $2.02M | — | — | $13.21M | — | $1.47M | — | — | $1.52M | $11.69M |
| 2024-10-31 | $285,945.00 | — | — | — | — | $565,219.00 | — | — | $11.68M | — | $2.59M | — | — | $2.64M | $9.04M |
| 2024-07-31 | $293,107.00 | — | — | — | — | $617,710.00 | — | — | $11.7M | — | $3.59M | — | — | $3.64M | $8.06M |
| 2024-04-30 | $220,647.00 | — | — | — | — | $804,876.00 | — | — | $11.81M | — | $2.02M | — | — | $2.07M | $9.75M |
| 2024-01-31 | $348,748.00 | — | — | — | — | $475,868.00 | — | — | $11.34M | — | $1.93M | — | — | $2.3M | $9.04M |
| 2023-10-31 | $1.56M | — | — | — | — | $1.7M | — | — | $11.64M | — | $1.85M | — | — | $1.9M | $9.74M |
| 2023-07-31 | $1.51M | — | — | — | — | $1.63M | — | — | $11.17M | — | $822,704.00 | — | — | $874,073.00 | $10.3M |
| 2023-04-30 | $0.00 | — | — | — | — | $2.3M | — | — | $11.01M | — | $1.17M | — | — | $1.22M | $9.79M |
| 2023-01-31 | $112,531.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32M |
| 2022-10-31 | $73,648.00 | — | — | — | — | $1.75M | — | — | $9.49M | — | $6.71M | — | — | $6.77M | $2.72M |
| 2022-07-31 | $41,524.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.43M |
| 2022-04-30 | $249,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.11M |
| 2021-10-31 | $78,877.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05M |