Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $42.52M | $40.17M | $37.78M | — | $1.06M | — | $1.33M | $22,000.00 |
| 2025-12-31 | $42.57M | $40.26M | $38.57M | — | $1M | — | $1.25M | $23,000.00 |
| 2025-09-30 | $42.65M | $40.22M | $25.92M | — | $1.25M | — | $1.33M | $24,000.00 |
| 2025-06-30 | $19.41M | $17.34M | $3.63M | — | $962,000.00 | — | $1.22M | $17,000.00 |
| 2025-03-31 | $19.36M | $17.23M | $3.87M | — | $1.14M | — | $1.25M | $13,014.00 |
| 2024-12-31 | $6.76M | $4.53M | $3.06M | — | $1.32M | — | $1.31M | $13,014.00 |
| 2024-09-30 | $6.35M | $4.03M | $3.5M | — | $322,189.00 | — | $1.37M | $13,014.00 |
| 2024-06-30 | $3.84M | $1.39M | $1.29M | — | $60,000.00 | — | $1.47M | $13,000.00 |
| 2024-03-31 | $4.72M | $2.14M | $1.87M | — | $147,500.00 | — | $1.56M | $13,014.00 |
| 2023-12-31 | $5.33M | $2.8M | $2.42M | — | $192,992.00 | — | $1.49M | $13,014.00 |
| 2023-09-30 | $6.5M | $4.02M | $3.76M | — | — | — | $1.39M | $13,014.00 |
| 2023-06-30 | $7.16M | $5.33M | $5.07M | — | $189,239.00 | — | $1.46M | $13,014.00 |
| 2023-03-31 | $6.83M | $5.32M | $4.86M | — | — | — | — | $13,014.00 |
| 2022-12-31 | $5.2M | $3.76M | $3.06M | — | — | — | — | $13,014.00 |
| 2022-09-30 | $4.85M | $3.38M | $2.37M | — | — | — | — | $13,014.00 |
| 2022-06-30 | $5.93M | $4.43M | $3.74M | — | — | — | $986,988.00 | $13,014.00 |
| 2022-03-31 | $7.2M | $5.58M | $4.82M | — | — | — | — | $13,014.00 |
| 2021-12-31 | $8.09M | $6.39M | $5.48M | — | — | — | — | $13,014.00 |
| 2021-09-30 | $8.71M | $7.09M | $6.2M | — | — | — | — | $13,014.00 |
| 2021-06-30 | $9.08M | $7.47M | $6.79M | — | — | — | — | $65,069.00 |
| 2021-03-31 | $2,966.00 | $2,966.00 | $158,454.00 | — | — | — | — | — |
| 2020-12-31 | $154,190.00 | $38,302.00 | $38,302.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $2,184.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $2,899.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $206.00 | — | — | — | — | — |