Complete source-backed total assets history.
- Available history
- 2021-09-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $50.95M | $6.82M | $500,000.00 | — | $1.74M | $3.53M | $43.51M | $169,685.00 |
| 2025-12-31 | $52.57M | $8.06M | $64,000.00 | — | $2.65M | $4.58M | $43.89M | $169,685.00 |
| 2025-09-30 | $56.3M | $9.47M | $128,869.00 | — | $2.57M | $6M | $44.33M | $169,685.00 |
| 2025-06-30 | $57.27M | $9.93M | $206,579.00 | — | $2.32M | $7M | $44.78M | $254,685.00 |
| 2025-03-31 | $58.4M | $10.57M | $192,536.00 | — | $1.78M | $7.75M | $45.27M | $254,685.00 |
| 2024-12-31 | $60.01M | $11.8M | $652,965.00 | — | $1.97M | $8.05M | $45.74M | $169,685.00 |
| 2024-09-30 | $61.91M | $13.43M | $721,542.00 | — | $2.91M | $8.75M | $46.07M | $169,685.00 |
| 2024-06-30 | $63.59M | $15.15M | $3.13M | — | $2.55M | $7.66M | $46.06M | $169,685.00 |
| 2024-03-31 | $70.33M | $22.18M | $8.21M | — | $4.77M | $6.8M | $45.97M | $169,685.00 |
| 2023-12-31 | $65.79M | $17.18M | $7.62M | — | $1.78M | $6.95M | $46.41M | $169,685.00 |
| 2023-09-30 | $21.61M | $82,916.00 | $8.97M | — | — | — | — | — |
| 2023-06-30 | $21.14M | $2,479.00 | $12.71M | — | — | — | — | — |
| 2023-03-31 | $20.85M | $86,216.00 | $64,004.00 | — | — | — | — | — |
| 2022-12-31 | $179.45M | $916,794.00 | $680,792.00 | — | — | — | — | — |
| 2022-09-30 | $177.76M | $742,696.00 | $519,758.00 | — | — | — | — | — |
| 2022-06-30 | $177.19M | $974,090.00 | $726,466.00 | — | — | — | — | — |
| 2022-03-31 | $177.24M | $1.25M | $950,292.00 | — | — | — | — | — |
| 2021-12-31 | $177.49M | $1.44M | $1.12M | — | — | — | — | — |
| 2021-09-30 | $177.71M | $1.76M | $1.75M | — | — | — | — | — |