Complete source-backed total assets history.
- Available history
- 2021-05-13 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 | $57.14M | $1.08M | $1.07M | — | — | — | — | $518,000.00 |
| 2026-03-31 | $56.9M | $375,000.00 | $363,000.00 | — | — | — | — | $518,000.00 |
| 2025-12-31 | $57.04M | $44,000.00 | $32,000.00 | — | — | — | — | $518,000.00 |
| 2025-09-30 | $57.51M | $48,000.00 | $39,000.00 | — | — | — | — | $518,000.00 |
| 2025-06-30 | $4.81M | $1.13M | $10,000.00 | — | — | — | — | $3.16M |
| 2025-03-31 | $9.38M | $4.26M | $81,000.00 | — | — | — | — | $2.94M |
| 2024-12-31 | $7.73M | $639,000.00 | $161,000.00 | — | — | — | — | $5.29M |
| 2024-09-30 | $92.28M | $58.67M | $1M | — | $21,000.00 | — | $23.82M | $7.69M |
| 2024-06-30 | $86.61M | $14.55M | $1.09M | — | $1.18M | — | $63.59M | $6.2M |
| 2024-03-31 | $84.35M | $14.1M | $1.38M | — | $2.12M | — | $61.61M | $6.35M |
| 2023-12-31 | $185.29M | $158.91M | $4.04M | — | $3,000.00 | — | $17.54M | $6.22M |
| 2023-09-30 | $86.31M | $86.31M | $2.92M | — | — | — | — | — |
| 2023-06-30 | $85.14M | $85.14M | $3.78M | — | — | — | — | — |
| 2023-03-31 | $238.55M | $238.55M | $328,279.00 | — | — | — | — | — |
| 2022-12-31 | $178.32M | $11.86M | $705,000.00 | — | $3.34M | — | $68.95M | — |
| 2022-09-30 | $234.53M | $234.53M | $345,663.00 | — | $19,189.00 | — | — | — |
| 2022-06-30 | $233.83M | $233.76M | $679,256.00 | — | $19,189.00 | — | — | — |
| 2022-03-31 | $233.8M | $1.3M | $858,771.00 | — | $19,189.00 | — | — | — |
| 2021-12-31 | $737,180.00 | $34,101.00 | $33,912.00 | — | $189.00 | — | — | — |
| 2021-09-30 | — | — | $33,912.00 | — | — | — | — | — |
| 2021-05-13 | — | — | $0.00 | — | — | — | — | — |