Complete source-backed total assets history.
- Available history
- 2018-06-17 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $6.68M | $1.79M | $468,000.00 | — | $87,000.00 | — | $4.38M | $235,000.00 |
| 2025-06-30 | $6.69M | $1.51M | $75,000.00 | — | $67,000.00 | — | $4.55M | $318,000.00 |
| 2025-03-31 | $7.17M | $1.96M | $329,000.00 | — | $141,000.00 | — | $4.55M | $317,000.00 |
| 2024-12-31 | $8.01M | $2.69M | $381,000.00 | — | $962,000.00 | $8,000.00 | $4.64M | $317,000.00 |
| 2024-09-30 | $7.33M | $1.42M | $192,000.00 | — | $274,000.00 | $97,000.00 | $5.31M | $239,000.00 |
| 2024-06-30 | $14.37M | $6.92M | $682,000.00 | — | $922,000.00 | $1.99M | $6.73M | $303,000.00 |
| 2024-03-31 | $32.15M | $7.23M | $774,000.00 | — | $1.09M | $2.08M | $20.75M | $301,000.00 |
| 2023-12-31 | $34.74M | $8.84M | $3.2M | — | $63,000.00 | $195,000.00 | $20.83M | $242,000.00 |
| 2023-09-30 | $55.4M | $23.52M | $3.66M | — | $833,000.00 | $13.91M | $24.26M | $1.02M |
| 2023-06-30 | $63.9M | $31.47M | $10.05M | — | $1.02M | $15.16M | $20.51M | $5.11M |
| 2023-03-31 | $80.85M | $39M | $19.55M | — | $563,000.00 | $14.86M | $20.16M | $5.75M |
| 2022-12-31 | $89.59M | $49.5M | $32.87M | — | $979,000.00 | $12.62M | $17.94M | $5.22M |
| 2022-09-30 | $127.49M | $61.35M | $41.7M | — | $1.99M | $10.93M | $9.75M | $2.92M |
| 2022-06-30 | $137.36M | $71.03M | $45.79M | — | $2.56M | $10.25M | $9.65M | $2.7M |
| 2022-03-31 | $148.17M | $82.62M | $59.28M | — | $2.81M | $9.21M | $8.96M | $2.52M |
| 2021-12-31 | $163.03M | $97.35M | $79.76M | — | $3.14M | $6.96M | $8.59M | $2.48M |
| 2021-09-30 | $173.96M | $108.36M | $92.49M | — | $5.57M | $5.6M | $7.88M | $2.16M |
| 2021-06-30 | $130.36M | $121.38M | $116.11M | — | $1.11M | $857,671.00 | $1.12M | $2.66M |
| 2021-03-31 | $137.29M | $131.79M | $124.97M | — | $1.14M | $812,744.00 | $317,996.00 | — |
| 2020-12-31 | $1.89M | $1.7M | $515,734.00 | — | $421,059.00 | $107,939.00 | $198,737.00 | $136.00 |
| 2020-09-30 | $153.92M | $135,662.00 | $929,283.00 | — | — | — | — | — |
| 2020-06-30 | $152.98M | $189,386.00 | $1.35M | — | — | — | — | — |
| 2020-03-31 | $226.38M | $459,537.00 | $1.77M | — | — | — | — | — |
| 2019-12-31 | $226.01M | $577,531.00 | $1.2M | — | — | — | — | — |
| 2019-09-30 | $225.15M | $630,324.00 | $588,841.00 | — | — | — | — | — |
| 2019-06-30 | $224.07M | $729,370.00 | $639,287.00 | — | — | — | — | — |
| 2019-03-31 | $223.2M | $875,474.00 | $735,578.00 | — | — | — | — | — |
| 2018-12-31 | $222.08M | $1.02M | $886,279.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $33,915.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $125,000.00 | — | — | — | — | — |
| 2018-06-17 | — | — | $0.00 | — | — | — | — | — |