Complete source-backed total assets history.
- Available history
- 2012-08-28 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 | $6.02M | $5.6M | $466,503.00 | — | $2.4M | $1.43M | $2,157.00 | — |
| 2026-03-31 | $6.45M | $5.86M | $149,789.00 | — | $2.93M | $1.34M | $3,646.00 | — |
| 2025-12-31 | $5.69M | $4.98M | $256,357.00 | — | $1.58M | $1.97M | $5,134.00 | — |
| 2025-09-30 | $6.32M | $5.54M | $308,460.00 | — | $2.1M | $2.26M | $6,622.00 | — |
| 2025-06-30 | $6.04M | $5.14M | $391,292.00 | — | $1.86M | $1.78M | $8,111.00 | — |
| 2025-03-31 | $5.64M | $4.64M | $365,145.00 | — | $1.66M | $1.56M | $9,599.00 | — |
| 2024-12-31 | $5.99M | $4.86M | $509,601.00 | — | $1.24M | $1.57M | $11,087.00 | — |
| 2024-09-30 | $5.29M | $4.06M | $173,270.00 | — | $1.5M | $1.82M | $12,576.00 | — |
| 2024-06-30 | $5.42M | $4.09M | $100,731.00 | — | $1.52M | $1.91M | $14,064.00 | — |
| 2024-03-31 | $5.94M | $4.47M | $786,060.00 | — | $1.47M | $1.88M | $15,552.00 | — |
| 2023-12-31 | $5.49M | $3.93M | $85,094.00 | — | $1.57M | $2.05M | $17,041.00 | — |
| 2023-09-30 | $6.82M | $5.18M | $1.2M | — | $1.61M | $2.13M | $18,529.00 | — |
| 2023-06-30 | $6.14M | $4.4M | $51,433.00 | — | $1.51M | $2.22M | $20,017.00 | — |
| 2023-03-31 | $6.51M | $4.72M | $570,460.00 | — | $1.22M | $2.34M | $21,506.00 | — |
| 2022-12-31 | $6.65M | $4.79M | $451,421.00 | — | $1.98M | $1.93M | $22,994.00 | — |
| 2022-09-30 | $8.05M | $6.75M | $2.5M | — | $2.01M | $1.85M | $24,482.00 | — |
| 2022-06-30 | $12.15M | $10.85M | $7.21M | — | $1.83M | $1.43M | $25,970.00 | — |
| 2022-03-31 | $16.68M | $15.32M | $12.07M | — | $2.01M | $842,924.00 | $21,506.00 | — |
| 2021-12-31 | $21.05M | $19.61M | $16.79M | — | $1.99M | $359,834.00 | $28,947.00 | — |
| 2021-09-30 | $13.95M | $13.95M | $11.69M | — | $1.64M | $118,091.00 | — | — |
| 2021-03-31 | $4.44M | $4.32M | $2.2M | — | $1.52M | $272,493.00 | — | — |
| 2020-12-31 | $5.14M | $4.94M | $3.32M | — | $1.4M | $94,848.00 | — | — |
| 2020-09-30 | $2.07M | $1.83M | $470,174.00 | — | $1.02M | $179,297.00 | — | — |
| 2020-06-30 | $1.39M | $1.12M | $64,875.00 | — | $663,687.00 | $236,106.00 | — | — |
| 2020-03-31 | $2M | $1.66M | $949,848.00 | — | $486,187.00 | $85,720.00 | — | — |
| 2019-12-31 | $5.53M | $5.18M | $4.35M | — | $628,530.00 | $98,254.00 | — | — |
| 2019-09-30 | $1.06M | $661,113.00 | $42,732.00 | — | $486,435.00 | $32,646.00 | — | — |
| 2019-06-30 | $1.05M | $600,698.00 | — | — | $386,629.00 | $39,617.00 | — | — |
| 2019-03-31 | $490,660.00 | $457,660.00 | $63,647.00 | — | $208,099.00 | $24,604.00 | — | — |
| 2018-12-31 | $473,098.00 | $440,098.00 | — | — | $123,837.00 | $126,092.00 | — | — |
| 2018-09-30 | $419,420.00 | $386,420.00 | $83,254.00 | — | — | $179,430.00 | — | — |
| 2018-06-30 | $286,630.00 | $253,630.00 | $202,653.00 | — | $4,800.00 | — | — | — |
| 2018-03-31 | $929,426.00 | $896,426.00 | $843,643.00 | — | — | — | — | — |
| 2017-12-31 | $2.57M | $2.54M | $2.48M | — | — | — | — | — |
| 2017-09-30 | $667,412.00 | $634,412.00 | $607,149.00 | — | — | — | — | — |
| 2017-06-30 | $1.24M | $1.21M | $1.19M | — | — | — | — | — |
| 2017-03-31 | $473,512.00 | $440,512.00 | $424,868.00 | — | — | — | — | — |
| 2016-12-31 | $67,514.00 | $34,514.00 | $20,659.00 | — | — | — | — | — |
| 2016-09-30 | $84,056.00 | — | $23,783.00 | — | — | — | — | — |
| 2016-06-30 | $109,670.00 | — | $33,898.00 | — | — | — | — | — |
| 2016-03-31 | $159,485.00 | — | $53,643.00 | — | — | — | — | — |
| 2015-12-31 | $519,094.00 | $486,094.00 | $410,601.00 | — | — | — | — | — |
| 2015-11-30 | $11,042.00 | $11,042.00 | $1,838.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $308,137.00 | — | — | — | — | — |
| 2015-08-31 | $18,748.00 | $18,748.00 | $4,410.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $36,238.00 | — | — | — | — | — |
| 2015-05-31 | $28,000.00 | $800.00 | $0.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $135,295.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $448,599.00 | — | — | — | — | — |
| 2014-11-30 | — | — | $0.00 | — | — | — | — | — |
| 2014-08-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2014-05-31 | — | — | $0.00 | — | — | — | — | — |
| 2013-08-31 | — | — | $0.00 | — | — | — | — | — |
| 2012-08-29 | — | — | $0.00 | — | — | — | — | — |
| 2012-08-28 | — | — | $0.00 | — | — | — | — | — |