Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $5.91M | $3.99M | $3.43M | — | — | — | $123,000.00 | $863,000.00 |
| 2026-03-31 | $8.63M | $6.63M | $6.24M | — | — | — | $142,000.00 | $871,000.00 |
| 2025-12-31 | $5.56M | $3.4M | $3.01M | — | — | — | $162,000.00 | $948,000.00 |
| 2025-09-30 | $8.73M | $7.41M | $5.93M | — | — | — | $181,000.00 | $29,000.00 |
| 2025-06-30 | $11.66M | $10.26M | $8.44M | — | — | — | $200,000.00 | $29,000.00 |
| 2025-03-31 | $13.8M | $12.32M | $10.45M | — | — | — | $220,000.00 | $29,000.00 |
| 2024-12-31 | $3.14M | $1.59M | $13,000.00 | — | — | — | $235,000.00 | $29,000.00 |
| 2024-09-30 | $4M | $2.37M | $537,000.00 | — | — | — | $258,000.00 | $29,000.00 |
| 2024-06-30 | $5.73M | $4.02M | $3.44M | — | — | — | $282,000.00 | $29,000.00 |
| 2024-03-31 | $3.03M | $2.5M | $1.56M | — | — | — | $307,000.00 | $29,000.00 |
| 2023-12-31 | $6.85M | $6.22M | $5.16M | — | — | — | $332,000.00 | $29,000.00 |
| 2023-09-30 | $17.62M | $16.91M | $16.18M | — | — | — | $356,000.00 | $29,000.00 |
| 2023-07-21 | — | — | $31.2M | — | — | — | — | — |
| 2023-06-30 | $21.79M | $592,098.00 | $2.6M | — | — | — | — | — |
| 2023-03-31 | $21.62M | $542,378.00 | $4.69M | — | — | — | — | — |
| 2023-01-06 | — | — | $31.2M | — | — | — | — | — |
| 2022-12-31 | $10.78M | $9.84M | $9.75M | — | — | — | $431,000.00 | $34,000.00 |
| 2022-09-30 | $277.32M | $166,171.00 | $27,759.00 | — | — | — | — | — |
| 2022-06-30 | $276.51M | $248,294.00 | $7,758.00 | — | — | — | — | — |
| 2022-03-31 | $276.65M | $518,527.00 | $166,243.00 | — | — | — | — | — |
| 2021-12-31 | $276.95M | $835,224.00 | $497,412.00 | — | — | — | — | — |
| 2021-09-30 | $277.2M | $1.03M | $663,540.00 | — | — | — | — | — |
| 2021-06-30 | $277.62M | $1.38M | $988,855.00 | — | — | — | — | — |
| 2021-03-31 | $278.15M | $2.14M | $1.44M | — | — | — | — | — |
| 2020-12-31 | $81,000.00 | $81,000.00 | — | — | — | — | — | — |