Complete source-backed total assets history.
- Available history
- 2021-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $45.08M | $1.74M | $388,000.00 | — | $226,000.00 | $706,000.00 | $475,000.00 | $156,000.00 |
| 2025-06-30 | $39.39M | $1.71M | $370,000.00 | — | $199,000.00 | $724,000.00 | $257,000.00 | $136,000.00 |
| 2025-03-31 | $23.77M | $1.95M | $430,000.00 | — | $135,000.00 | $478,000.00 | $180,000.00 | $51,000.00 |
| 2024-12-31 | $24.82M | $2.87M | $1.04M | — | $143,000.00 | $674,000.00 | $267,000.00 | $0.00 |
| 2024-09-30 | $38.68M | $3.55M | $1.03M | — | $309,000.00 | $1.35M | $7.07M | $1.48M |
| 2024-06-30 | $38.25M | $4.45M | $1.59M | — | $351,000.00 | $1.37M | $7.58M | $1.48M |
| 2024-03-31 | $31.96M | $4.85M | $1.18M | — | $761,000.00 | $1.66M | $9.69M | $2.82M |
| 2023-12-31 | $32.07M | $4.69M | $416,000.00 | — | $454,000.00 | $1.11M | $9.19M | $1.48M |
| 2023-09-30 | $36.53M | $7.05M | $2.01M | — | $1.28M | $2.56M | $10.83M | $12.38M |
| 2023-06-30 | $38.36M | $5.72M | $588,000.00 | — | $862,000.00 | $2.95M | $12.58M | $14.65M |
| 2023-03-31 | $39.47M | — | $1.36M | — | — | — | — | — |
| 2022-12-31 | $40.51M | $4.58M | $1.2M | — | $313,000.00 | $1.66M | $11.68M | $14.89M |
| 2021-12-31 | — | — | $6.7M | — | — | — | — | — |