Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $4.07M | $2.21M | $1.12M | — | $81,000.00 | — | $1.17M | — |
| 2026-03-31 | $6.63M | $4.65M | $4.06M | — | $0.00 | — | $1.22M | — |
| 2025-12-31 | $9.06M | $6.97M | $6.44M | — | $0.00 | — | $1.27M | — |
| 2025-09-30 | $4.02M | $1.82M | $1.33M | — | $108,984.00 | — | $1.3M | — |
| 2025-06-30 | $3.53M | $1.22M | $865,679.00 | — | $0.00 | — | $1.35M | — |
| 2025-03-31 | $5.93M | $4.53M | $4.29M | — | $90,334.00 | — | $372,470.00 | — |
| 2024-12-31 | $2.07M | $664,779.00 | $164,812.00 | — | $335,839.00 | — | $314,503.00 | — |
| 2024-09-30 | $3.51M | $2.03M | $1.61M | — | $190,443.00 | — | $328,831.00 | — |
| 2024-06-30 | $4.66M | $3.3M | $2.79M | — | $211,177.00 | — | $386,077.00 | — |
| 2024-03-31 | $3.07M | $1.67M | $1.01M | — | $316,697.00 | — | $382,124.00 | — |
| 2023-12-31 | $3.54M | $2.04M | $1.32M | — | $567,792.00 | — | $434,563.00 | — |
| 2023-09-30 | $4.42M | $3.02M | $2.42M | — | $404,051.00 | — | $280,275.00 | — |
| 2023-06-30 | $4.58M | $3.65M | $3.22M | — | — | — | $210,191.00 | — |
| 2023-03-31 | $5.53M | $4.91M | $4.33M | — | — | — | $200,105.00 | — |
| 2022-12-31 | $6.73M | $6.09M | $5.64M | — | $353,149.00 | — | $192,935.00 | — |
| 2022-09-30 | $2.19M | $1.49M | $1.16M | — | $219,618.00 | — | $220,765.00 | — |
| 2022-06-30 | $2.55M | $1.84M | $1.5M | — | — | — | $206,295.00 | — |
| 2022-03-31 | $3.75M | $2.8M | $2.55M | — | — | — | $207,056.00 | — |
| 2021-12-31 | $4.89M | $3.71M | $3.66M | — | — | — | $206,810.00 | — |
| 2021-09-30 | $6.63M | $5.21M | $5.14M | — | — | — | $207,643.00 | — |
| 2021-06-30 | $4.83M | $3.23M | $3.13M | — | — | — | $145,846.00 | — |
| 2021-03-31 | $5.75M | $4.56M | $4.39M | — | — | — | $149,904.00 | — |
| 2020-12-31 | $4.63M | $3.37M | $3.32M | — | — | — | $19,466.00 | — |
| 2020-09-30 | $4.57M | $3.09M | $2.39M | — | — | — | $23,741.00 | — |
| 2020-06-30 | $2.89M | $608,956.00 | $446,976.00 | — | — | — | $28,017.00 | — |
| 2020-03-31 | $2.99M | $496,993.00 | $296,133.00 | — | — | — | $32,292.00 | — |
| 2019-12-31 | $2.85M | $143,981.00 | $88,415.00 | $3.47M | — | — | $36,568.00 | — |
| 2019-09-30 | $3.13M | $219,379.00 | $149,153.00 | — | — | $5,930.00 | $33,575.00 | $585,244.00 |
| 2019-06-30 | $797,043.00 | $182,260.00 | $100,144.00 | — | — | — | $32,406.00 | $582,377.00 |
| 2019-03-31 | $745,916.00 | $127,893.00 | $80,828.00 | — | — | — | $35,646.00 | $582,377.00 |
| 2018-12-31 | $729,869.00 | $249,787.00 | $178,552.00 | — | — | — | $38,887.00 | $441,507.00 |
| 2018-09-30 | $634,016.00 | $339,236.00 | $327,203.00 | — | — | — | $38,887.00 | $255,893.00 |
| 2018-06-30 | $931,056.00 | $926,151.00 | $913,319.00 | — | — | — | $4,905.00 | — |
| 2018-03-31 | $20,339.00 | $15,434.00 | $4,937.00 | — | — | — | $4,905.00 | — |
| 2017-12-31 | $3,076.00 | $3,076.00 | $2,764.00 | — | — | — | — | — |
| 2017-09-30 | $14,833.00 | $14,833.00 | $14,521.00 | — | — | — | — | — |
| 2017-06-30 | $12,883.00 | $12,883.00 | $12,571.00 | — | — | — | — | — |
| 2017-03-31 | $29,883.00 | $29,883.00 | $29,571.00 | — | — | — | — | — |
| 2016-12-31 | $992.00 | $992.00 | $680.00 | — | — | — | — | — |
| 2016-09-30 | $12,429.00 | $12,429.00 | $9,661.00 | — | — | — | — | — |
| 2016-06-30 | $40,841.00 | $40,841.00 | $33,161.00 | — | — | — | — | — |
| 2016-03-31 | $93,186.00 | $93,186.00 | $76,426.00 | — | — | — | — | — |
| 2015-12-31 | $136,840.00 | $136,840.00 | $136,840.00 | — | $0.00 | $0.00 | — | — |
| 2015-09-30 | $230,687.00 | $230,687.00 | $216,947.00 | — | — | — | — | — |
| 2015-06-30 | $278,308.00 | $278,308.00 | $249,618.00 | — | — | — | — | — |
| 2015-03-31 | $353,819.00 | $353,819.00 | $310,179.00 | — | — | — | — | — |
| 2014-12-31 | $423,537.00 | $423,537.00 | $364,232.00 | — | $0.00 | $0.00 | — | — |
| 2014-09-30 | $594,708.00 | $594,708.00 | $531,691.00 | — | $1,875.00 | $37,953.00 | — | — |
| 2014-06-30 | $816,627.00 | $816,627.00 | $729,285.00 | — | $1,875.00 | $37,953.00 | — | — |
| 2014-03-31 | $1.02M | $1.02M | $905,071.00 | — | $1,875.00 | $37,953.00 | $2,309.00 | — |
| 2013-12-31 | $1.22M | $1.22M | $1.08M | — | $1,875.00 | $37,953.00 | $6,984.00 | — |
| 2013-09-30 | $1.45M | $1.42M | $1.32M | — | $2,091.00 | $66,719.00 | $34,649.00 | — |
| 2013-06-30 | $1.71M | $1.66M | $1.54M | — | $2,091.00 | $66,719.00 | $45,410.00 | — |
| 2013-03-31 | $2.3M | $2.24M | $2.08M | — | $8,818.00 | $67,649.00 | $63,517.00 | — |
| 2012-12-31 | $2.92M | $2.84M | $2.62M | — | $47,964.00 | $66,884.00 | $81,623.00 | — |
| 2012-09-30 | $3.4M | $3.3M | $3.09M | — | $103,353.00 | $69,133.00 | $94,241.00 | — |
| 2012-06-30 | $3.91M | $2.42M | $1.64M | — | $569,352.00 | $90,681.00 | $112,253.00 | — |
| 2012-03-31 | $5.57M | $3.08M | $2.62M | — | $93,543.00 | $141,304.00 | $2.29M | — |
| 2011-12-31 | $7.49M | $4.92M | $3.94M | — | $494,744.00 | $141,676.00 | $2.37M | $0.00 |
| 2011-09-30 | $8.72M | $6.06M | $5.46M | — | $374,327.00 | $93,756.00 | $2.46M | $0.00 |
| 2011-06-30 | $10.57M | $7.94M | $6.95M | — | $527,464.00 | $259,302.00 | $2.43M | $0.00 |
| 2011-03-31 | — | — | $8.33M | — | — | — | — | — |
| 2010-12-31 | $14.83M | $12.1M | $8.98M | — | $2.02M | $683,546.00 | $2.51M | $10,000.00 |
| 2010-09-30 | — | — | $9.11M | — | — | — | — | — |
| 2010-06-30 | — | — | $8.93M | — | — | — | — | — |
| 2009-12-31 | — | — | $9.6M | — | — | — | — | — |