Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $10.93M | $121,894.00 | $7.00 | — | $98,828.00 | — | $0.00 | — |
| 2025-06-30 | $10.91M | $96,927.00 | $2,726.00 | — | $94,201.00 | — | $0.00 | — |
| 2025-03-31 | $4.3M | $145,514.00 | $2,744.00 | — | $142,770.00 | — | $0.00 | — |
| 2025-01-07 | — | — | $5,890.00 | — | — | — | — | — |
| 2024-12-31 | $4.49M | $207,518.00 | $5,890.00 | — | $201,628.00 | — | $0.00 | — |
| 2024-09-30 | $5.05M | $658,652.00 | $125.00 | — | $33,527.00 | — | $0.00 | — |
| 2024-06-30 | $5.15M | $625,000.00 | $0.00 | — | — | — | $154.00 | — |
| 2024-03-31 | $5.28M | $625,000.00 | $0.00 | — | — | — | $10,938.00 | — |
| 2024-01-07 | — | — | $0.00 | — | — | — | — | — |
| 2023-12-31 | $5.42M | $625,000.00 | $0.00 | — | $0.00 | — | $21,721.00 | — |
| 2023-09-30 | $501,004.00 | $450,563.00 | $563.00 | — | — | — | $34,850.00 | — |
| 2023-06-30 | $523,549.00 | $459,825.00 | $9,825.00 | — | — | — | $45,968.00 | — |
| 2023-03-31 | $700,402.00 | $625,228.00 | $228.00 | — | — | — | $57,086.00 | — |
| 2022-12-31 | $711,679.00 | $625,000.00 | $0.00 | — | — | — | $68,206.00 | — |
| 2022-09-30 | $724,128.00 | $626,000.00 | $1,000.00 | — | — | — | $79,323.00 | — |
| 2022-06-30 | $469,556.00 | $350,622.00 | $25,622.00 | — | — | — | $91,466.00 | — |
| 2022-03-31 | $150,876.00 | $6,479.00 | $6,479.00 | — | — | — | — | — |
| 2021-12-31 | $173,882.00 | $0.00 | $0.00 | — | — | $0.00 | $112,416.00 | — |
| 2021-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-06-30 | $296,241.00 | $62,656.00 | $1,716.00 | — | — | $60,815.00 | — | — |
| 2021-03-31 | $334,652.00 | $71,582.00 | $10,767.00 | — | — | $60,815.00 | — | — |
| 2020-12-31 | $361,918.00 | $69,363.00 | $8,548.00 | — | — | $60,815.00 | — | — |
| 2020-09-30 | $446,336.00 | $199,296.00 | $119,024.00 | — | — | $60,815.00 | — | — |
| 2020-06-30 | $380,571.00 | $108,093.00 | $4,736.00 | — | — | $60,815.00 | — | — |
| 2020-03-31 | $432,455.00 | $131,570.00 | $5,130.00 | — | — | $60,815.00 | — | — |
| 2019-12-31 | $491,115.00 | $161,823.00 | $4,794.00 | — | — | $60,815.00 | — | — |
| 2019-09-30 | $453,824.00 | $211,590.00 | $50,227.00 | — | — | $60,815.00 | — | — |
| 2019-06-30 | $294,036.00 | $62,315.00 | $0.00 | — | — | — | — | — |
| 2019-03-31 | $33,810.00 | $32,792.00 | $1,692.00 | — | — | — | $1,018.00 | — |
| 2018-12-31 | $51,734.00 | $50,621.00 | $29,310.00 | — | — | $0.00 | $1,113.00 | — |
| 2018-09-30 | $13,138.00 | $11,930.00 | $261.00 | — | — | — | $1,208.00 | — |
| 2018-06-30 | $37,882.00 | $36,579.00 | $25,010.00 | — | — | — | $1,303.00 | — |
| 2018-03-31 | $32,617.00 | $31,219.00 | — | — | — | — | $1,398.00 | — |
| 2017-12-31 | $42,363.00 | $40,870.00 | $0.00 | — | — | — | $1,493.00 | — |
| 2017-09-30 | $13,357.00 | $11,769.00 | — | — | — | — | $1,588.00 | — |
| 2017-06-30 | $43,212.00 | $41,529.00 | -$274.00 | — | — | — | $1,683.00 | — |
| 2017-03-31 | $54,896.00 | $53,118.00 | $1,230.00 | — | — | — | $1,778.00 | — |
| 2016-12-31 | $59,703.00 | $57,830.00 | $36,208.00 | — | — | — | $1,873.00 | — |
| 2016-09-30 | $62,260.00 | $60,008.00 | $40,008.00 | — | — | — | $2,252.00 | — |
| 2016-06-30 | $22,252.00 | $20,000.00 | — | — | — | — | $2,252.00 | — |
| 2016-03-31 | $14,972.00 | $12,720.00 | $2,720.00 | — | — | — | $2,252.00 | — |
| 2015-12-31 | $45,241.00 | $42,989.00 | $32,989.00 | — | — | — | $2,252.00 | — |
| 2015-09-30 | $43,588.00 | $40,938.00 | $2,188.00 | — | — | — | $2,650.00 | — |
| 2015-06-30 | $61,472.00 | $58,822.00 | $1,322.00 | — | — | — | $2,650.00 | — |
| 2015-03-31 | $6,285.00 | $3,060.00 | $3,060.00 | — | — | — | $2,650.00 | — |
| 2014-12-31 | $755.00 | $755.00 | $755.00 | — | — | — | — | — |
| 2014-09-30 | — | — | $1,969.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $1,961.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $15,648.00 | — | — | — | — | — |
| 2013-12-31 | $62,389.00 | — | $17,389.00 | — | — | $45,000.00 | — | — |
| 2013-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2012-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2011-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2011-09-30 | — | — | $15,003.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $21,003.00 | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2010-09-30 | — | — | -$2,834.00 | — | — | — | — | — |
| 2009-12-31 | — | — | -$2,834.00 | — | — | — | — | — |