Complete source-backed balance-sheet history.
- Available history
- 2025-08-11 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 | $246,742.00 | — | — | — | — | $446,844.00 | — | — | $101.41M | — | $31,207.00 | — | — | $31,207.00 | $415,637.00 |
| 2026-02-28 | $593,400.00 | — | — | — | — | $593,400.00 | — | — | $100.71M | — | $214,330.00 | — | — | $214,330.00 | $379,070.00 |
| 2025-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50,885.00 |
| 2025-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $100,000.00 | — | $108,511.00 | — | — | $108,511.00 | -$8,511.00 |
| 2025-08-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |