Complete source-backed total assets history.
- Available history
- 2021-06-30 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 | $235.06M | $125.35M | $48.04M | — | $30.4M | $1.48M | $631,293.00 | $10.64M |
| 2026-03-31 | $213.09M | $111.62M | $38.88M | — | $30.79M | $1.38M | $581,186.00 | $4.72M |
| 2025-12-31 | $241.41M | $134.88M | $44.08M | — | $51.12M | $1.26M | $709,845.00 | $89,924.00 |
| 2025-09-30 | $197M | $123.08M | $63.33M | — | $24.68M | $1.54M | $727,915.00 | $89,924.00 |
| 2025-06-30 | $850,300.00 | $412,134.00 | $28M | — | — | — | — | — |
| 2025-03-31 | $1.03M | $594,013.00 | $14.19M | — | — | — | — | — |
| 2024-12-31 | $111.38M | $52.95M | $7.21M | — | $16.23M | $1.71M | $778,927.00 | $589,924.00 |
| 2024-09-30 | $13.54M | $648,979.00 | $11.34M | — | — | — | — | — |
| 2024-06-30 | $13.35M | $621,413.00 | $490,693.00 | — | — | — | — | — |
| 2024-03-31 | $13.22M | $653,888.00 | $523,168.00 | — | — | — | — | — |
| 2023-12-31 | $46.88M | $2.17M | $25.2M | — | — | — | — | — |
| 2023-09-30 | $46.48M | $2.35M | $2.35M | — | — | — | — | — |
| 2023-06-30 | $243.38M | $461,464.00 | $461,464.00 | — | — | — | — | — |
| 2023-03-31 | $240.63M | $115,253.00 | $16,721.00 | — | — | — | — | — |
| 2022-12-31 | $238.26M | $278,452.00 | $10.72M | — | — | — | — | — |
| 2022-09-30 | $236.53M | $532,731.00 | $173,387.00 | — | — | — | — | — |
| 2022-06-30 | $235.89M | $961,029.00 | $472,622.00 | — | — | — | — | — |
| 2022-03-31 | $235.8M | $1.08M | $531,095.00 | — | — | — | — | — |
| 2021-12-31 | $236.63M | $2.03M | $1.95M | — | — | — | — | — |
| 2021-09-30 | — | — | $24,401.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $25,000.00 | — | — | — | — | — |