Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $8.94M | $980,000.00 | $183,000.00 | — | $482,000.00 | — | — | — |
| 2026-03-31 | $9.14M | $1.09M | $110,000.00 | — | $665,000.00 | — | — | — |
| 2025-12-31 | $9.39M | $915,000.00 | $244,000.00 | — | $350,000.00 | — | — | — |
| 2025-09-30 | $6.25M | $565,000.00 | $439,000.00 | — | $96,000.00 | — | — | — |
| 2025-06-30 | $6.49M | $397,000.00 | $138,000.00 | — | $86,000.00 | — | — | — |
| 2025-03-31 | $6.91M | $739,000.00 | $417,000.00 | — | $87,000.00 | — | — | — |
| 2024-12-31 | $8.99M | $2.42M | $868,000.00 | — | $43,000.00 | — | — | — |
| 2024-09-30 | $6.61M | $312,000.00 | $104,000.00 | — | $12,000.00 | — | — | — |
| 2024-06-30 | $6.46M | $328,000.00 | $16,000.00 | — | $15,000.00 | — | — | — |
| 2024-03-31 | $8.25M | $1.76M | $1.55M | — | $22,000.00 | — | — | — |
| 2023-12-31 | $8.35M | $1.52M | $1.28M | — | $30,000.00 | — | — | — |
| 2023-09-30 | $2.44M | $828,000.00 | $251,000.00 | — | $253,000.00 | — | — | — |
| 2023-06-30 | $3.23M | $1.52M | $749,000.00 | — | $442,000.00 | — | — | — |
| 2023-03-31 | $12.38M | $4.78M | $2.07M | — | $63,000.00 | — | — | — |
| 2022-12-31 | $12.52M | $4.43M | $3.46M | — | $51,000.00 | — | — | — |
| 2022-09-30 | $15.78M | $7.01M | $5.88M | — | $100,000.00 | — | — | — |
| 2022-06-30 | $16.19M | $8.79M | $7.79M | — | $50,000.00 | — | — | — |
| 2022-03-31 | $18.07M | $11.18M | $10.29M | — | $43,000.00 | — | — | — |
| 2021-12-31 | $7,557.00 | $622.00 | $8.00 | — | $40.00 | — | — | — |
| 2021-09-30 | $7.47M | $150,840.00 | $23,000.00 | — | $34,829.00 | — | — | — |
| 2021-06-30 | $7.56M | $463,677.00 | $354,000.00 | — | $72,830.00 | — | — | — |
| 2021-03-31 | $7.49M | $752,218.00 | $618,000.00 | — | $67,115.00 | — | — | — |
| 2020-12-31 | $379,689.00 | $104,828.00 | $58,000.00 | — | $40,635.00 | — | — | — |
| 2020-09-30 | $357,199.00 | $84,543.00 | $46,316.00 | — | $38,227.00 | — | — | — |
| 2020-06-30 | $338,964.00 | $51,012.00 | $9,540.00 | — | $41,472.00 | — | — | — |
| 2020-03-31 | $350,012.00 | $46,764.00 | $15,163.00 | — | $26,691.00 | — | — | — |
| 2019-12-31 | $84,943.00 | $84,943.00 | $24,159.00 | — | $29,836.00 | — | $0.00 | — |
| 2019-09-30 | — | — | $93,648.00 | — | — | — | — | — |
| 2019-06-30 | — | — | $307,219.00 | — | — | — | — | — |
| 2019-03-31 | — | — | $36,723.00 | — | — | — | — | — |
| 2018-12-31 | $31,199.00 | $25,186.00 | $1,384.00 | — | $23,802.00 | — | $65.00 | — |
| 2017-12-31 | — | — | $26,286.00 | — | — | — | — | — |