Complete source-backed balance-sheet history.
- Available history
- 2022-02-28 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 | $0.00 | — | — | — | — | $0.00 | — | — | $90,818.00 | $0.00 | $622.00 | — | — | — | $90,196.00 |
| 2026-02-28 | $0.00 | — | — | — | — | $1,250.00 | — | — | $93,805.00 | $0.00 | $622.00 | — | — | — | $93,183.00 |
| 2025-11-30 | $0.00 | — | — | — | — | $3,750.00 | — | — | $98,042.00 | $0.00 | $622.00 | — | — | — | $97,420.00 |
| 2025-08-31 | $0.00 | — | — | — | — | $5,625.00 | — | — | $101,654.00 | $622.00 | $1,722.00 | — | — | — | $99,932.00 |
| 2025-05-31 | $16,677.00 | — | — | — | — | $19,677.00 | — | — | $117,443.00 | $38,821.00 | $143,569.00 | — | — | — | -$26,126.00 |
| 2025-02-28 | $13,861.00 | — | — | — | — | $41,361.00 | — | — | $116,464.00 | $27,150.00 | $111,064.00 | — | — | — | $5,400.00 |
| 2024-11-30 | $1,237.00 | — | — | — | — | $33,237.00 | — | — | $95,466.00 | $13,000.00 | $89,479.00 | — | — | — | $5,987.00 |
| 2024-08-31 | $33.00 | — | — | — | — | $36,533.00 | — | — | $99,865.00 | $31,254.00 | $93,575.00 | — | — | — | $6,290.00 |
| 2024-05-31 | $192.00 | — | — | — | — | $33,292.00 | — | — | $81,461.00 | $2,100.00 | $65,715.00 | — | — | — | $15,746.00 |
| 2024-02-29 | $9,073.00 | — | $15,000.00 | — | — | $84,873.00 | — | — | $108,056.00 | $43,648.00 | $79,998.00 | — | — | — | $28,058.00 |
| 2023-11-30 | $1,337.00 | — | — | — | — | $1,337.00 | — | — | $40,989.00 | $5,988.00 | $45,631.00 | — | — | $45,631.00 | -$4,642.00 |
| 2023-08-31 | $332.00 | — | — | — | — | $332.00 | — | — | $40,681.00 | $25,808.00 | $45,323.00 | — | — | $45,323.00 | -$4,642.00 |
| 2023-05-31 | $472.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$820.00 |
| 2023-02-28 | $7,511.00 | — | — | — | — | $14,511.00 | — | — | $49,137.00 | $31,828.00 | $48,208.00 | — | — | $48,208.00 | $929.00 |
| 2022-11-30 | $2,001.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,001.00 |
| 2022-08-31 | $1,962.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,962.00 |
| 2022-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,181.00 |
| 2022-02-28 | $2,271.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,271.00 |