Complete source-backed balance-sheet history.
- Available history
- 2019-10-31 to 2025-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | $211,684.00 | — | — | $14.87M | — | $17.3M | — | — | $24.11M | — | $1.51M | — | — | $1.96M | $22.15M |
| 2025-04-30 | $120,263.00 | — | — | $16.14M | — | $22.69M | — | — | $25.8M | — | $1.56M | — | — | $2.04M | $23.76M |
| 2025-01-31 | $1.45M | — | — | $14.28M | — | $21.89M | — | — | $24.81M | — | $2.65M | — | — | $3.08M | $21.72M |
| 2024-10-31 | $1.63M | — | — | $17.05M | — | $24.39M | — | — | $27.41M | — | $10.36M | — | — | $10.83M | $16.58M |
| 2024-07-31 | $1.12M | — | — | $49,387.00 | — | $23.18M | — | — | $26.67M | — | $9.78M | — | — | $10.27M | $16.4M |
| 2024-04-30 | $231,669.00 | — | — | $8,260.00 | — | $13.47M | — | — | $16.43M | — | $2.37M | — | — | $2.89M | $13.54M |
| 2024-01-31 | $767,210.00 | — | — | $14,112.00 | — | $12.74M | — | — | $15.93M | — | $6.71M | — | — | $7.31M | $8.62M |
| 2023-10-31 | $5.7M | — | — | $358,635.00 | — | $11.31M | — | — | $14.04M | — | $4.7M | — | — | $5.32M | $8.72M |
| 2023-07-31 | $2M | — | — | $424.00 | — | $10.81M | — | — | $12.1M | — | $2.54M | — | — | $3.03M | $9.07M |
| 2023-04-30 | $2.38M | — | — | $446.00 | — | $33.89M | — | — | $35.61M | — | $16.16M | — | — | $16.68M | $18.93M |
| 2023-01-31 | $1.55M | — | — | $458.00 | — | $24.11M | — | — | $25.43M | — | $10.71M | — | — | $11.27M | $14.16M |
| 2022-11-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.6M |
| 2022-10-31 | $5.84M | — | — | $403.00 | — | $24.07M | — | — | $25.5M | — | $14.38M | — | — | $14.9M | $10.6M |
| 2022-07-31 | $1.66M | — | — | $178,386.00 | — | $27.74M | — | — | $29.03M | — | $23.19M | — | — | $23.82M | $5.21M |
| 2022-04-30 | $1.91M | — | — | $181,403.00 | — | $8.12M | — | — | $9.57M | — | $2.67M | — | — | $3.4M | $6.17M |
| 2022-01-31 | $1.95M | — | — | $433,748.00 | — | $6.06M | — | — | $7.44M | — | $1.91M | — | — | $2.75M | $4.69M |
| 2021-10-31 | $2.58M | — | $4,724.00 | $47,994.00 | — | $5.69M | — | — | $6.49M | — | $2.45M | — | — | $2.67M | $3.81M |
| 2021-08-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.09M |
| 2021-07-31 | $706,399.00 | — | — | $256,624.00 | — | $4.48M | — | — | $5.05M | — | $1.79M | — | — | $1.97M | $3.09M |
| 2021-04-30 | $918,698.00 | — | — | — | — | $3.74M | — | $14,813.00 | $3.95M | — | $1.36M | — | — | $1.4M | $2.55M |
| 2021-01-31 | $673,551.00 | — | — | — | — | $3.26M | — | $15,443.00 | $3.38M | — | $1.26M | — | — | $1.31M | $2.08M |
| 2020-10-31 | $974,606.00 | — | $874,365.00 | $8,809.00 | — | $2.4M | — | $5,789.00 | $2.4M | — | $681,600.00 | — | — | $681,600.00 | $1.72M |
| 2020-07-31 | $314,763.00 | — | — | — | — | $1.5M | — | — | $1.51M | — | $1.23M | — | — | $1.23M | $276,777.00 |
| 2019-10-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $189.00 | — | — | $189.00 | -$189.00 |