Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $14M | $11.3M | $5.06M | — | $3.48M | $2.06M | $1.23M | $633,000.00 |
| 2025-12-31 | $15.77M | $12.79M | $5.41M | — | $3.95M | $2.67M | $1.37M | $663,000.00 |
| 2025-09-30 | $18.14M | $14.6M | $6.14M | — | $3.98M | $3.67M | $1.51M | $953,000.00 |
| 2025-06-30 | $28.17M | $23.49M | $12.72M | — | $5.85M | $3.77M | $1.97M | $997,000.00 |
| 2025-03-31 | $38.41M | $33.17M | $20.41M | — | $8.31M | $3.35M | $2.3M | $1.08M |
| 2024-12-31 | $32.81M | $27.16M | $15.38M | — | $7.13M | $3.4M | $2.47M | $1.11M |
| 2024-09-30 | $50.7M | $44.83M | $28.65M | — | $9.94M | $4.57M | $3.08M | $507,000.00 |
| 2024-06-30 | $46.55M | $40.31M | $19.26M | — | $13.36M | $4.79M | $3.25M | $510,000.00 |
| 2024-03-31 | $59.99M | $53.64M | $29.68M | — | $16.16M | $5.63M | $3.18M | $510,000.00 |
| 2023-12-31 | $71.71M | $64.82M | $38.04M | — | $18.19M | $6.17M | $3.38M | $505,000.00 |
| 2023-09-30 | $120.69M | $113.82M | $79.87M | — | $27.64M | $4.02M | $3.3M | $354,000.00 |
| 2023-06-30 | $52.15M | $37.07M | $4.74M | — | $25.56M | $4.86M | $2.56M | $9.17M |
| 2022-12-31 | $51.37M | $43.38M | $7.69M | — | $29.35M | $3.87M | $2.38M | $2.71M |