Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.87M | $2.29M | $215,949.00 | — | $1.61M | — | $1.08M | — |
| 2025-12-31 | $8.24M | $2.58M | $728,915.00 | — | $1.43M | — | $1.16M | — |
| 2025-09-30 | $8.23M | $2.05M | $36,019.00 | — | $1.65M | — | $1.26M | — |
| 2025-06-30 | $9.96M | $3.79M | $302,483.00 | — | $3.15M | — | $1.09M | — |
| 2025-03-31 | $9.36M | $3.2M | $270,484.00 | — | $2.23M | — | $1.11M | — |
| 2024-12-31 | $9.82M | $3.29M | $424,588.00 | — | $2.34M | — | $1.18M | — |
| 2024-09-30 | $5.38M | $3.1M | $896,616.00 | — | $1.69M | — | $934,155.00 | — |
| 2024-06-30 | $4.98M | $2.85M | $579,159.00 | — | $1.82M | — | $795,497.00 | — |
| 2024-03-31 | $5.3M | $3.17M | $1.45M | — | $1.33M | — | $789,339.00 | — |
| 2023-12-31 | $7.84M | $4.15M | $2.17M | — | $1.58M | — | $574,114.00 | — |
| 2023-09-30 | $4.09M | $3.5M | $1.56M | — | $1.76M | — | $282,317.00 | — |
| 2023-06-30 | $5.12M | $4.53M | $2.99M | — | $1.41M | — | $288,477.00 | — |
| 2023-03-31 | $3.19M | $2.62M | $444,337.00 | — | $2.01M | — | $269,049.00 | — |
| 2022-12-31 | $5.15M | $4.01M | $1.75M | — | $2.03M | — | $491,713.00 | — |
| 2022-09-30 | — | — | $1.66M | — | — | — | — | — |
| 2022-06-30 | — | — | $1.73M | — | — | — | — | — |
| 2022-03-31 | — | — | $1.5M | — | — | — | — | — |
| 2021-12-31 | $4.59M | $4.45M | $2.13M | — | $2.22M | — | $132,802.00 | — |
| 2021-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2021-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2021-03-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2020-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2014-06-30 | $2.16M | $1.83M | — | — | $661,801.00 | — | $113,654.00 | $13,665.00 |
| 2014-03-31 | $3.84M | $3.45M | — | — | $844,699.00 | — | $366,192.00 | $12,665.00 |
| 2013-12-31 | $5.43M | $5.03M | — | — | $901,918.00 | — | $184,480.00 | $12,665.00 |
| 2013-09-30 | $2.86M | $2.45M | — | — | $1.01M | — | $400,126.00 | $8,865.00 |
| 2013-06-30 | $3.15M | $1.79M | — | — | $1.51M | — | $411,120.00 | $8,865.00 |
| 2013-03-31 | $3.43M | $2.4M | — | — | $1.29M | — | $425,250.00 | $8,865.00 |
| 2012-12-31 | $2.78M | $2.14M | — | — | $1.25M | — | $365,017.00 | $8,871.00 |
| 2012-09-30 | $1.03M | $548,911.00 | — | — | $348,523.00 | — | $377,059.00 | $8,866.00 |
| 2012-03-31 | $746,718.00 | $389,119.00 | — | — | $300,211.00 | — | $346,012.00 | $8,865.00 |
| 2011-12-31 | $736,578.00 | $372,411.00 | — | — | $143,557.00 | — | $352,499.00 | $8,865.00 |
| 2011-11-30 | $12,363.00 | $12,363.00 | — | — | — | — | — | — |
| 2011-08-31 | $17,652.00 | $17,652.00 | — | — | — | — | — | — |
| 2011-02-28 | $3,500.00 | $3,500.00 | — | — | — | — | — | — |
| 2010-12-31 | $596,008.00 | $256,360.00 | — | — | $194,250.00 | — | $336,518.00 | $0.00 |