Complete source-backed total assets history.
- Available history
- 2017-10-31 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 | $1.29M | $1.09M | $11,119.00 | — | $31,561.00 | $393,185.00 | $93,241.00 | $66,093.00 |
| 2026-03-31 | $1.34M | $1.13M | $16,948.00 | — | $93,425.00 | $355,572.00 | $99,799.00 | $67,714.00 |
| 2025-12-31 | $1.39M | $1.16M | $14,436.00 | — | $55,091.00 | $404,979.00 | $106,150.00 | $69,336.00 |
| 2025-09-30 | $1.27M | $1.03M | $82,770.00 | — | $97,240.00 | $117,266.00 | $113,506.00 | $70,959.00 |
| 2025-06-30 | $1.47M | $1.2M | $45,976.00 | — | $344,309.00 | $248,995.00 | $119,878.00 | $78,297.00 |
| 2025-03-31 | $2.05M | $1.75M | $23,049.00 | — | $455,518.00 | $342,825.00 | $126,389.00 | $95,328.00 |
| 2024-12-31 | $2.55M | $2.23M | $326,854.00 | — | $349,641.00 | $447,760.00 | $122,860.00 | $113,845.00 |
| 2024-09-30 | $5.53M | $3.14M | $72,697.00 | — | $321,353.00 | $1.55M | $393,798.00 | $158,426.00 |
| 2024-06-30 | $7.43M | $5.1M | $73,110.00 | — | $199,645.00 | $1.64M | $358,978.00 | — |
| 2024-03-31 | $6.18M | $3.87M | $22,298.00 | — | $420,065.00 | $1.75M | $324,077.00 | — |
| 2023-12-31 | $6.36M | $4.1M | $24,163.00 | — | $534,195.00 | $2.61M | $303,857.00 | $102,222.00 |
| 2023-09-30 | $7.24M | $4.95M | $488,833.00 | — | $152,954.00 | $1.99M | $267,561.00 | — |
| 2023-06-30 | $7.02M | $4.85M | $7,092.00 | — | $261,576.00 | $3.15M | $136,252.00 | — |
| 2023-03-31 | $8.04M | $5.89M | $187,260.00 | — | $1.05M | $3.51M | $133,878.00 | — |
| 2022-12-31 | $8.68M | $6.52M | $9,262.00 | — | $813,416.00 | $4.81M | $120,400.00 | $103,720.00 |
| 2022-09-30 | $16.86M | $10.68M | $238,183.00 | — | $772,187.00 | $6.12M | $2.03M | $113,515.00 |
| 2022-06-30 | $20.59M | $13.43M | $2.59M | — | $1.25M | $5.69M | $2.04M | $196,388.00 |
| 2022-03-31 | $20.45M | $13.46M | $2.98M | — | $3.85M | $3.04M | $2.07M | $129,261.00 |
| 2021-12-31 | $15.95M | $9.63M | $1.16M | — | $1.23M | $2.12M | $1.9M | $124,634.00 |
| 2021-09-30 | $11.91M | $5.02M | $203,967.00 | — | $754,778.00 | $1.91M | $2.02M | $125,826.00 |
| 2021-06-30 | $11.86M | $4.37M | $1.63M | — | $610,355.00 | $582,762.00 | $2.05M | $139,349.00 |
| 2021-03-31 | $6.05M | $2.99M | $104,633.00 | — | $718,163.00 | $605,649.00 | $18,979.00 | $120,139.00 |
| 2020-12-31 | $7.82M | $4.73M | $55,644.00 | — | $1.08M | $1.83M | $20,064.00 | $108,088.00 |
| 2020-09-30 | $9.38M | $5.17M | $7,827.00 | — | $1.42M | $2.13M | $83,420.00 | $116,829.00 |
| 2020-06-30 | $10.24M | $6.37M | $14,398.00 | — | $1.33M | $3.47M | $90,840.00 | $135,080.00 |
| 2020-03-31 | $12.23M | $8.28M | $22,959.00 | — | $1.92M | $4.78M | $65,993.00 | $161,068.00 |
| 2019-12-31 | $15.75M | $11.78M | $153,904.00 | — | $2.07M | $7.98M | $61,908.00 | $125,418.00 |
| 2019-09-30 | $11.53M | $10.2M | $35,008.00 | — | $1.7M | $7M | $67,014.00 | $124,297.00 |
| 2019-06-30 | $11M | $9.58M | $63,071.00 | — | $2.93M | $5.3M | $83,945.00 | $155,929.00 |
| 2019-03-31 | $14.86M | $13.35M | $45,150.00 | — | $3.28M | $8.62M | $95,834.00 | $192,256.00 |
| 2018-12-31 | $13.48M | $13.15M | $13,143.00 | — | $3.45M | $8.13M | $109,169.00 | $218,254.00 |
| 2018-10-31 | $1,024.00 | $1,024.00 | $1,024.00 | — | — | — | — | — |
| 2018-07-31 | $1,024.00 | $1,024.00 | $1,024.00 | — | — | — | — | — |
| 2018-04-30 | $570.00 | $570.00 | $570.00 | — | — | — | — | — |
| 2018-01-31 | $3,613.00 | $3,613.00 | $3,613.00 | — | — | — | — | — |
| 2018-01-02 | $18.3M | — | — | — | $4.33M | $13.35M | — | — |
| 2017-12-31 | $18.24M | $17.79M | $29,377.00 | — | $4.68M | $12.95M | $146,496.00 | $311,053.00 |
| 2017-10-31 | $4,000.00 | $4,000.00 | $4,000.00 | — | — | — | — | — |