Complete source-backed balance-sheet history.
- Available history
- 2016-04-30 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $35.71M | $1.3M | $16.25M | — | — | $62M | $2.07M | — | $199.88M | $4M | $12.34M | — | — | $12.34M | $187.55M |
| 2025-10-31 | $105.51M | $1.54M | $12.19M | — | — | $163.11M | — | — | $172.13M | — | $6.75M | — | — | $6.75M | $165.39M |
| 2025-07-31 | $52,693.00 | $2.46M | $18.39M | — | $2.32M | $24.97M | — | — | $34.74M | — | $7.06M | — | — | $7.06M | $26.16M |
| 2025-04-30 | $54,744.00 | $1.38M | $15.39M | — | $2.74M | $22.4M | — | — | $32.91M | — | $6.49M | — | — | $6.49M | $25.28M |
| 2025-01-31 | $83,710.00 | $4.21M | $12.39M | — | — | $19.46M | — | — | $30.71M | $579,190.00 | $4.07M | — | — | $4.07M | $26.07M |
| 2024-10-31 | $1.64M | $16.5M | $87,256.00 | $1.17M | — | $19.58M | — | — | $21.58M | $4.6M | $13.54M | — | — | $13.54M | $8.04M |
| 2024-07-31 | $1.71M | $16.5M | $258,273.00 | $1.66M | — | $21.18M | — | — | $23.19M | $4.93M | $13.75M | — | — | $13.75M | $9.44M |
| 2024-04-30 | $39,351.00 | $1.71M | $4.94M | $1.61M | $488,994.00 | $9.68M | — | — | $23.16M | $50,145.00 | $1.44M | — | — | $1.44M | $9.6M |
| 2024-01-31 | $17.19M | — | $336,100.00 | $1.33M | — | $19.74M | — | — | $21.75M | $3.7M | $16.46M | — | — | $17.7M | $4.05M |
| 2024-01-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05M |
| 2023-10-31 | $285,861.00 | — | $527,998.00 | $1.67M | — | $3.46M | — | — | $5.46M | $5.11M | $18.46M | — | — | $19.86M | -$14.4M |
| 2023-07-31 | $386,459.00 | — | $444,622.00 | $2.34M | — | $4.58M | — | — | $6.58M | $6.09M | $23.3M | — | — | $24.95M | -$18.37M |
| 2023-04-30 | $202,095.00 | — | $399,680.00 | $3.19M | — | $4.99M | $14,791.00 | — | $7.11M | $5.5M | $23.77M | — | — | $25.72M | -$18.61M |
| 2023-01-31 | $316,750.00 | — | $531,830.00 | $3.97M | — | $5.94M | $15,771.00 | — | $19.51M | $3.88M | $29.26M | — | — | $31.21M | -$11.7M |
| 2022-10-31 | $465,017.00 | — | $741,921.00 | $4.69M | — | $8.05M | $130,840.00 | — | $69.04M | $5.71M | $28.69M | — | — | $31.9M | $37.14M |
| 2022-07-31 | $1.6M | — | $1.37M | $7.21M | — | $12.62M | $137,091.00 | — | $74.13M | $6.59M | $23.04M | — | — | $26.36M | $47.77M |
| 2022-04-30 | $665,002.00 | — | $1.03M | $7.86M | — | $12.83M | $47,355.00 | — | $74.86M | $5.25M | $38.98M | — | — | $42.35M | $32.51M |
| 2022-01-31 | $1.08M | — | $1.21M | $8.67M | — | $15.19M | — | — | $18.63M | — | $28.93M | — | — | $28.93M | -$10.29M |
| 2021-10-31 | $1.75M | — | $846,529.00 | $8.58M | — | $13.19M | — | — | $16.73M | — | $24.91M | — | — | $24.91M | -$8.18M |
| 2021-07-31 | $1.01M | — | $524,787.00 | $5.17M | — | $7.89M | — | — | $11.52M | — | $22.82M | — | — | $22.84M | -$11.32M |
| 2021-04-30 | $928,796.00 | — | $762,487.00 | $3.69M | — | $5.58M | — | — | $5.7M | $1.04M | $24.14M | — | — | $24.15M | -$18.45M |
| 2021-01-31 | — | — | $1.43M | $2.32M | — | $4.42M | — | — | $4.54M | — | $11.19M | — | — | $11.19M | -$6.65M |
| 2020-10-31 | — | — | — | $1.91M | — | — | — | — | $3.19M | — | $9.17M | — | — | $9.59M | -$6.4M |
| 2020-07-31 | — | — | — | $1.79M | — | — | — | — | $2.07M | — | $4.37M | — | — | $8.38M | -$6.3M |
| 2020-04-30 | $79,847.00 | — | — | $919,644.00 | — | $1.38M | — | — | $1.38M | — | $4.49M | — | — | $6.37M | -$4.99M |
| 2020-01-31 | — | — | — | $1.52M | — | $1.86M | — | — | $1.86M | — | $2.53M | — | — | — | -$2.86M |
| 2019-10-31 | — | — | — | — | — | $351,621.00 | — | — | $351,621.00 | — | $575,542.00 | — | — | — | -$1.52M |
| 2019-07-31 | $1,070.00 | — | — | — | — | $1,715.00 | — | — | $3,549.00 | $1,200.00 | $17,464.00 | — | — | $3,549.00 | -$1.24M |
| 2019-04-30 | $1,994.00 | — | — | — | — | $2,639.00 | $750.00 | — | $5,123.00 | $1,200.00 | $11,314.00 | — | — | $11,314.00 | -$6,191.00 |
| 2019-01-31 | $4,592.00 | — | — | — | $0.00 | $5,237.00 | — | $1,000.00 | $8,371.00 | $0.00 | — | — | — | $2,314.00 | $6,057.00 |
| 2018-10-31 | $10,214.00 | — | — | — | — | — | — | $2,534.00 | $14,643.00 | — | $4,000.00 | — | — | $5,114.00 | $9,529.00 |
| 2018-07-31 | $16,716.00 | — | — | — | — | — | — | $2,934.00 | $21,795.00 | — | $5,100.00 | — | — | $6,214.00 | $15,581.00 |
| 2018-04-30 | $20,782.00 | — | — | — | $0.00 | $21,427.00 | — | $1,750.00 | $26,511.00 | $0.00 | $3,213.00 | — | — | $26,511.00 | $23,298.00 |
| 2018-01-31 | $21,780.00 | — | — | — | — | — | — | $3,734.00 | $28,159.00 | — | — | — | — | $1,114.00 | $27,045.00 |
| 2017-10-31 | $19,423.00 | — | — | — | — | — | — | $4,268.00 | $26,586.00 | — | — | — | — | $1,114.00 | $25,472.00 |
| 2017-07-31 | $8,443.00 | — | — | — | — | — | — | $4,534.00 | $16,122.00 | — | — | — | — | $1,114.00 | $15,008.00 |
| 2017-04-30 | $15,970.00 | — | — | — | — | — | — | — | $19,365.00 | — | — | — | — | $6,987.00 | $12,378.00 |
| 2017-01-31 | $2,755.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-31 | $7,880.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $3,080.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-30 | $5,100.00 | — | — | — | — | — | — | — | $5,100.00 | — | — | — | — | $914.00 | $4,186.00 |