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 | $30.7M | $2.61M | $708,202.00 | — | — | — | $330,986.00 | $2,283.00 |
| 2026-03-31 | $16.31M | $3.6M | $1.8M | — | $130,415.00 | — | $278,777.00 | — |
| 2025-12-31 | $15.3M | $1.64M | $172,124.00 | — | $250,120.00 | — | $287,073.00 | — |
| 2025-09-30 | $16.37M | $1.83M | $102,715.00 | — | $50,120.00 | — | $74,570.00 | — |
| 2025-03-31 | $17.94M | $1.88M | $236,229.00 | — | $40,888.00 | — | $295,215.00 | — |
| 2024-12-31 | $18.15M | $1.23M | $149,273.00 | — | $30,888.00 | — | $292,757.00 | $0.00 |
| 2024-09-30 | $31.95M | $1.18M | $72,878.00 | — | $30,888.00 | — | $285,305.00 | $13.48M |
| 2024-06-30 | $34.05M | $2.45M | $1.43M | — | $0.00 | — | $266,777.00 | $13.48M |
| 2024-03-31 | $36.85M | $4.35M | $3.3M | — | $7,500.00 | — | $1.18M | $13.48M |
| 2023-12-31 | $22.01M | $1.9M | $1.69M | — | $10,000.00 | — | $802,557.00 | $1.43M |
| 2023-09-30 | $49.28M | $86,341.00 | $982,482.00 | — | — | — | — | — |
| 2023-06-30 | $48.7M | $76,923.00 | $288,083.00 | — | — | — | — | — |
| 2023-03-31 | $48.31M | $207,346.00 | $0.00 | — | — | — | — | — |
| 2022-12-31 | $314.19M | $275,638.00 | $2,010.00 | — | — | — | — | — |
| 2022-09-30 | $312.33M | $1.04M | $349,447.00 | — | — | — | — | — |
| 2022-06-30 | $310.58M | $676,347.00 | $405,645.00 | — | — | — | — | — |
| 2022-03-31 | $310.52M | $1.04M | $668,679.00 | — | — | — | — | — |
| 2021-12-31 | $310.7M | $1.25M | $861,474.00 | — | — | — | — | — |
| 2021-09-30 | $310.99M | $1.53M | $979,939.00 | — | — | — | — | — |
| 2021-06-30 | $311.28M | $1.83M | $1.08M | — | — | — | — | — |
| 2021-03-31 | $311.9M | $2.45M | $1.57M | — | — | — | — | — |
| 2020-12-31 | $71,546.00 | — | $0.00 | — | — | — | — | — |