Complete source-backed total assets history.
- Available history
- 2018-03-04 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 | $2.82M | $119,275.00 | $16,305.00 | — | — | $5,117.00 | — | — |
| 2025-12-31 | $2.85M | $152,539.00 | $137,330.00 | — | — | $5,117.00 | — | — |
| 2025-09-30 | $2.77M | $66,599.00 | $47,257.00 | — | — | $5,135.00 | — | — |
| 2025-06-30 | $2.83M | $134,733.00 | $111,397.00 | — | — | $5,135.00 | — | — |
| 2025-03-31 | $203,709.00 | $22,979.00 | $9,511.00 | — | — | — | — | — |
| 2024-12-31 | $258,423.00 | $74,162.00 | $49,296.00 | — | — | — | — | — |
| 2024-09-30 | $259,256.00 | $77,995.00 | $54,174.00 | — | — | — | — | — |
| 2024-06-30 | $161,691.00 | $61,691.00 | $22,894.00 | — | $0.00 | $0.00 | — | — |
| 2024-03-31 | $209,223.00 | $109,223.00 | $28,740.00 | — | $1,680.00 | $45,373.00 | — | — |
| 2023-12-31 | $249,118.00 | — | $157,875.00 | — | $1,680.00 | $53,081.00 | — | — |
| 2023-09-30 | $131,856.00 | — | $34,929.00 | — | $1,680.00 | $63,751.00 | — | — |
| 2023-06-30 | $158,264.00 | $158,264.00 | $57,619.00 | — | $0.00 | $65,209.00 | — | — |
| 2023-03-31 | $150,105.00 | — | $57,244.00 | — | — | $80,041.00 | — | — |
| 2022-12-31 | $200,000.00 | — | $126,539.00 | — | — | $71,975.00 | — | — |
| 2022-09-30 | $301,126.00 | — | $225,117.00 | — | — | $71,168.00 | — | — |
| 2022-06-30 | $261,471.00 | — | $189,233.00 | — | — | $64,200.00 | — | — |
| 2022-03-31 | $247,102.00 | — | $167,931.00 | — | — | $66,390.00 | — | — |
| 2021-12-31 | $331,692.00 | — | $265,407.00 | — | — | $61,644.00 | — | — |
| 2021-09-30 | $588,959.00 | — | $505,282.00 | — | — | $51,280.00 | — | — |
| 2021-06-30 | $333,061.00 | — | $250,073.00 | — | — | $48,875.00 | — | — |
| 2021-03-31 | $614,596.00 | — | $433,945.00 | — | — | $43,373.00 | — | — |
| 2020-12-31 | $551,500.00 | — | $284,014.00 | — | — | $45,807.00 | — | — |
| 2020-09-30 | $551,684.00 | — | $175,743.00 | — | — | $44,731.00 | — | — |
| 2020-06-30 | $525,382.00 | $525,382.00 | $85,707.00 | — | — | $43,675.00 | — | — |
| 2020-03-31 | $227,908.00 | $227,908.00 | $120,357.00 | — | — | $37,455.00 | — | — |
| 2019-12-31 | $261,836.00 | $261,836.00 | $128,348.00 | — | — | $44,447.00 | — | — |
| 2019-09-30 | $706,626.00 | $197,065.00 | — | — | — | $30,094.00 | — | — |
| 2019-06-30 | $580,347.00 | $65,654.00 | $65,654.00 | — | — | $0.00 | — | — |
| 2019-03-31 | $595,764.00 | $70,637.00 | — | — | — | — | — | — |
| 2018-12-31 | $598,646.00 | $312,930.00 | — | — | — | — | — | — |
| 2018-06-30 | $121,490.00 | $21,490.00 | $11,490.00 | — | — | — | — | — |
| 2018-03-04 | — | — | $0.00 | — | — | — | — | — |