Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $11.36M | $10.06M | $5.75M | — | $1.37M | $2.29M | $108,000.00 | — |
| 2026-03-31 | $12.83M | $11.45M | $7.55M | — | $930,000.00 | $2.29M | $71,000.00 | — |
| 2025-12-31 | $9.53M | $8.59M | $4.06M | — | $1.06M | $2.46M | $26,000.00 | — |
| 2025-09-30 | $6.93M | $5.92M | $1.45M | — | $624,000.00 | $2.68M | $32,000.00 | — |
| 2025-06-30 | $5.98M | $4.83M | $393,000.00 | — | $943,000.00 | $2.52M | $33,000.00 | — |
| 2025-03-31 | $7.11M | $5.85M | $1.12M | — | $1.23M | $2.51M | $35,000.00 | — |
| 2024-12-31 | $8.23M | $6.9M | $1.97M | — | $1.62M | $2.44M | $38,000.00 | — |
| 2024-09-30 | $8.75M | $7.22M | $2.24M | — | $1.83M | $2.37M | $52,000.00 | — |
| 2024-06-30 | $8.36M | $6.54M | $2.41M | — | $690,000.00 | $2.16M | $55,000.00 | — |
| 2024-03-31 | $10.52M | $6.19M | $1.21M | $197,000.00 | — | $2.61M | $58,000.00 | — |
| 2023-12-31 | $11.22M | $5.91M | $620,000.00 | $197,000.00 | $664,000.00 | $2.53M | $61,000.00 | — |
| 2023-09-30 | $11.16M | $5.42M | $682,000.00 | $254,000.00 | — | $2.7M | $66,000.00 | — |
| 2023-06-30 | $13.57M | $7.87M | $2.57M | $809,000.00 | — | $1.81M | $70,000.00 | — |
| 2023-03-31 | $12M | $6.56M | $808,000.00 | $810,000.00 | — | $1.27M | $76,000.00 | — |
| 2022-12-31 | $14.82M | $10.91M | $3.94M | $1.62M | — | $1.18M | $80,000.00 | — |
| 2022-09-30 | $16.33M | $14.75M | $10.21M | $68,000.00 | — | $1.06M | $108,000.00 | — |
| 2022-06-30 | $19.56M | $18.28M | $12.29M | $71,000.00 | — | $908,000.00 | $99,000.00 | — |
| 2022-03-31 | $5.33M | $3.92M | $344,000.00 | $262,000.00 | — | $931,000.00 | $108,000.00 | — |
| 2021-12-31 | $4.68M | $4.14M | $693,000.00 | — | — | $897,000.00 | $103,000.00 | — |
| 2021-09-30 | — | — | $966,000.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $898,000.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $1.76M | — | — | — | — | — |
| 2020-12-31 | — | — | $671,000.00 | — | — | — | — | — |