Complete source-backed total assets history.
- Available history
- 2021-05-19 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.24M | $5.08M | $4.24M | — | — | — | — | — |
| 2026-04-30 | — | — | — | — | $183,000.00 | — | — | — |
| 2026-03-31 | $6.87M | $6.7M | $5.41M | — | $183,000.00 | — | — | — |
| 2025-12-31 | $1.06M | $896,000.00 | $82,000.00 | — | $183,000.00 | — | — | — |
| 2025-09-30 | $1.7M | $1.23M | $343,000.00 | — | $271,000.00 | — | — | — |
| 2025-06-30 | $3.48M | $3.07M | $2.03M | — | $342,000.00 | — | $27,000.00 | — |
| 2025-03-31 | $2.8M | $2.22M | $1.41M | — | $331,000.00 | — | $31,000.00 | — |
| 2024-12-31 | $4.66M | $3.78M | $2.85M | — | $183,000.00 | — | $37,000.00 | — |
| 2024-09-30 | $7.86M | $1.56M | $13,597.00 | — | — | — | — | — |
| 2024-06-30 | $7.9M | $277,279.00 | $236,779.00 | — | — | — | — | — |
| 2024-03-31 | $7.53M | $25,756.00 | $10,613.00 | — | — | — | — | — |
| 2023-12-31 | $3.36M | $2.04M | $723,000.00 | — | $88,000.00 | — | $102,000.00 | — |
| 2023-09-30 | $37.52M | $1.05M | $948,153.00 | — | — | — | — | — |
| 2023-06-30 | $38.44M | $2.45M | $2.23M | — | — | — | — | — |
| 2023-03-31 | $313.65M | $572,433.00 | $295,224.00 | — | — | — | — | — |
| 2022-12-31 | $310.56M | $770,226.00 | $392,446.00 | — | — | — | — | — |
| 2022-09-30 | $308.23M | $678,966.00 | $189,031.00 | — | — | — | — | — |
| 2022-06-30 | $306.98M | $904,987.00 | $295,028.00 | — | — | — | — | — |
| 2022-03-31 | $306.9M | $1.07M | $330,569.00 | — | — | — | — | — |
| 2021-12-31 | $361,372.00 | — | $0.00 | — | — | — | — | — |
| 2021-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-05-19 | — | — | $0.00 | — | — | — | — | — |