Complete source-backed total assets history.
- Available history
- 2022-04-30 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 | $15.14M | $3.48M | $2.23M | — | $164,959.00 | — | $105,970.00 | $1.06M |
| 2026-03-31 | $17.64M | $5.85M | $4.67M | — | $91,610.00 | — | $103,165.00 | — |
| 2025-12-31 | $21.72M | $9.78M | $7.78M | — | $68,148.00 | — | $64,626.00 | — |
| 2025-09-30 | $19.73M | $12.19M | $9.28M | — | $42,943.00 | — | $50,378.00 | — |
| 2025-06-30 | $15.52M | $5.06M | $587,311.00 | — | $197,158.00 | — | $51,328.00 | $848,000.00 |
| 2025-03-31 | $18.54M | $6.9M | $1.2M | — | $164,693.00 | — | $101,407.00 | $954,000.00 |
| 2024-12-31 | $11.99M | $4.04M | $3.12M | — | $182,425.00 | — | $102,638.00 | $31,250.00 |
| 2024-09-30 | $34.19M | $7.99M | $7.08M | — | $171,781.00 | — | $105,980.00 | $31,250.00 |
| 2024-06-30 | $24.64M | $4.54M | $3.68M | — | $34,330.00 | — | $100,465.00 | $156,250.00 |
| 2024-03-31 | $25.37M | $5.74M | $4.84M | — | $12,167.00 | — | $27,894.00 | — |
| 2023-12-31 | $27.42M | $7.4M | $6.46M | — | $30,630.00 | — | $328,539.00 | $406,250.00 |
| 2023-10-31 | $16.49M | $2.16M | $605,337.00 | — | — | — | $329,385.00 | — |
| 2023-09-30 | — | — | $669,880.00 | — | — | — | — | — |
| 2023-06-30 | — | — | $826,324.00 | — | — | — | — | — |
| 2023-04-30 | $21.09M | $4.66M | $1.26M | — | $68,120.00 | — | $2.19M | — |
| 2023-03-31 | — | — | $1.55M | — | — | — | — | — |
| 2022-12-31 | — | — | $2.99M | — | — | — | — | — |
| 2022-10-31 | — | — | $753,477.00 | — | — | — | — | — |
| 2022-04-30 | — | — | $2.1M | — | — | — | — | — |