Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 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 | $8,167.00 | — | — | — | — | $9,772.00 | $1,660.00 | — | $11,432.00 | — | $4.52M | — | — | $4.52M | -$4.51M |
| 2026-01-31 | $2,084.00 | — | — | — | — | $10,527.00 | $4,149.00 | — | $14,676.00 | $2.41M | $4.45M | — | — | $4.45M | -$4.43M |
| 2025-10-31 | $0.00 | — | — | — | — | $9,827.00 | $6,638.00 | — | $16,465.00 | $2.41M | $4.37M | — | — | $4.37M | -$4.35M |
| 2025-07-31 | $0.00 | — | — | — | — | $7,893.00 | $9,127.00 | — | $17,020.00 | $2.41M | $4.22M | — | — | $4.22M | -$4.21M |
| 2025-04-30 | $0.00 | — | — | — | — | $295.00 | $11,617.00 | — | $11,912.00 | $2.41M | $4.11M | — | — | $4.11M | -$4.1M |
| 2025-01-31 | $0.00 | — | $0.00 | — | — | $272.00 | $14,106.00 | — | $14,378.00 | $2.41M | $4.03M | — | — | $4.03M | -$4.02M |
| 2024-10-31 | $2,062.00 | — | $0.00 | — | — | $41,787.00 | $16,595.00 | — | $58,382.00 | $2.41M | $3.93M | — | — | $3.93M | -$3.87M |
| 2024-07-31 | $5,525.00 | — | $0.00 | — | — | $45,250.00 | $19,084.00 | — | $64,334.00 | $2.41M | $3.77M | — | — | $3.77M | -$3.7M |
| 2024-04-30 | $968.00 | — | $0.00 | — | — | $64,307.00 | $21,574.00 | — | $131,288.00 | $2.41M | $3.66M | — | — | — | -$3.53M |
| 2024-01-31 | $0.00 | — | $0.00 | — | — | $23,627.00 | $24,063.00 | — | $137,342.00 | $2.41M | $3.49M | — | — | $3.49M | -$3.35M |
| 2023-10-31 | $2,636.00 | — | $60,000.00 | — | — | $106,308.00 | $38,277.00 | — | $277,349.00 | — | $3.44M | — | — | $3.44M | -$3.17M |
| 2023-07-31 | $7,181.00 | — | $130,000.00 | — | — | $188,093.00 | $42,043.00 | — | $404,906.00 | — | $3.38M | — | — | $3.38M | -$2.97M |
| 2023-04-30 | $2,993.00 | — | $230,000.00 | — | — | $263,393.00 | $45,808.00 | — | $548,544.00 | — | $3.16M | — | — | $3.21M | -$2.66M |
| 2023-01-31 | $29,656.00 | — | $380,000.00 | $0.00 | — | $437,078.00 | $49,574.00 | — | $765,948.00 | $2.41M | $3.07M | — | — | $3.16M | -$2.4M |
| 2022-10-31 | $24,050.00 | — | $2.02M | — | — | $2.05M | $53,339.00 | — | $2.44M | — | $473,586.00 | — | — | $761,789.00 | $1.68M |
| 2022-07-31 | $21,590.00 | — | $2.12M | — | — | $2.14M | $57,105.00 | — | $2.58M | — | $506,493.00 | — | — | $801,630.00 | $1.78M |
| 2022-04-30 | $79,151.00 | — | $2.12M | — | — | $2.2M | $60,870.00 | — | $2.7M | — | $381,081.00 | — | — | $806,009.00 | $1.89M |
| 2022-01-31 | $107,212.00 | — | $2.95M | $0.00 | — | $3.06M | $64,636.00 | — | $3.6M | $1.25M | $1.74M | — | — | $2.03M | $1.58M |
| 2021-10-31 | $214,057.00 | — | — | — | — | $522,008.00 | — | — | $1.14M | — | $272,586.00 | — | — | $602,220.00 | $542,143.00 |
| 2021-07-31 | $614,063.00 | — | — | — | — | $632,903.00 | — | — | $699,472.00 | — | $94,494.00 | — | — | $98,142.00 | $601,330.00 |
| 2021-04-30 | $404,257.00 | — | — | — | — | $404,257.00 | — | — | $460,509.00 | — | $93,379.00 | — | — | $367,130.00 | $367,130.00 |
| 2021-01-31 | $45,398.00 | — | — | $144,000.00 | — | $189,398.00 | — | — | $189,398.00 | — | $93,034.00 | — | — | $93,034.00 | $96,364.00 |
| 2020-10-31 | $0.00 | — | — | — | — | $728.00 | — | — | — | — | $80,380.00 | — | — | — | -$79,652.00 |
| 2020-07-31 | $0.00 | — | — | — | — | $728.00 | — | — | $30,978.00 | — | $139,338.00 | — | — | -$108,360.00 | -$108,360.00 |
| 2020-04-30 | $893.00 | — | — | — | — | $893.00 | — | — | — | — | $18,638.00 | — | — | -$17,745.00 | -$17,745.00 |
| 2020-01-31 | $0.00 | — | — | — | — | $189,398.00 | — | — | $189,398.00 | — | $93,034.00 | — | — | $96,364.00 | $0.00 |
| 2019-10-31 | $105.00 | — | — | — | $3,538.00 | $3,672.00 | $1,087.00 | — | $1,087.00 | $6,420.00 | $29,800.00 | — | — | $16,979.00 | -$20,811.00 |
| 2019-07-31 | $105.00 | — | — | — | — | $7,494.00 | $1,200.00 | — | $1,200.00 | $5,010.00 | $23,360.00 | — | — | $8,694.00 | -$14,666.00 |
| 2019-04-30 | $1,621.00 | — | — | $7,588.00 | — | $9,209.00 | $1,312.00 | — | $1,312.00 | $7,600.00 | $25,950.00 | — | — | $10,521.00 | -$15,429.00 |
| 2019-01-31 | $105.00 | — | — | — | $8,492.00 | $10,007.00 | $1,424.00 | — | $0.00 | $0.00 | $18,350.00 | — | — | $11,431.00 | -$6,919.00 |
| 2018-10-31 | $468.00 | — | — | — | — | $11,632.00 | $1,537.00 | — | $1,537.00 | $0.00 | $18,200.00 | — | — | $13,637.00 | -$4,563.00 |
| 2018-07-31 | $537.00 | — | — | — | — | $9,615.00 | $1,649.00 | — | $1,649.00 | $651.00 | $18,851.00 | — | — | $11,264.00 | -$7,587.00 |
| 2018-04-30 | $3,281.00 | — | — | — | — | $9,652.00 | $1,762.00 | — | $1,762.00 | $651.00 | $8,751.00 | — | — | $11,414.00 | $2,663.00 |
| 2018-01-31 | $5,207.00 | — | — | — | — | $11,017.00 | $1,874.00 | — | $1,874.00 | $1,410.00 | $16,310.00 | — | — | $12,891.00 | -$3,419.00 |
| 2017-10-31 | $387.00 | — | — | — | — | $6,585.00 | $1,987.00 | — | $1,987.00 | — | $8,100.00 | — | — | $8,572.00 | $472.00 |
| 2017-07-31 | $941.00 | — | — | — | — | $7,627.00 | $2,099.00 | — | $2,099.00 | $940.00 | $9,040.00 | — | — | $9,726.00 | $686.00 |
| 2017-04-30 | $2,541.00 | — | — | — | — | $12,742.00 | $2,212.00 | — | $2,212.00 | — | $13,100.00 | — | — | — | — |
| 2017-01-31 | $555.00 | — | — | — | — | $4,555.00 | $0.00 | — | $0.00 | $0.00 | $1,600.00 | — | — | $4,555.00 | $2,955.00 |