Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | — | — | $2.15M | — | — | — | — | — |
| 2026-03-30 | $3.75M | $3.54M | $2.15M | — | $662,201.00 | — | $41,278.00 | $11,100.00 |
| 2025-12-31 | $16.02M | $4.91M | $3.34M | — | $561,888.00 | — | $48,605.00 | $11,100.00 |
| 2025-09-30 | $18.35M | $7.33M | $5.56M | — | $657,110.00 | — | $50,559.00 | $11,100.00 |
| 2025-06-30 | $19.28M | $8.17M | $6.83M | — | $840,551.00 | — | $54,898.00 | $11,100.00 |
| 2025-03-31 | $20.24M | $8.99M | $7.06M | — | $652,118.00 | — | $70,975.00 | $11,100.00 |
| 2024-12-31 | $22.25M | $10.86M | $8.45M | — | $1.39M | — | $73,244.00 | $11,100.00 |
| 2024-09-30 | $15.17M | $3.42M | $1.41M | — | $871,493.00 | — | $146,728.00 | $18,468.00 |
| 2024-06-30 | $15.56M | $3.52M | $1.85M | — | $723,032.00 | — | $167,325.00 | $72,714.00 |
| 2024-03-31 | $20.6M | $6.15M | $4.29M | — | $975,172.00 | — | $184,954.00 | $73,273.00 |
| 2023-12-31 | $22.07M | $7.2M | $5.22M | — | $1.25M | — | $203,624.00 | $73,273.00 |
| 2023-09-30 | $24.19M | $8.89M | $3.93M | — | $1.2M | — | $240,676.00 | $73,272.00 |
| 2023-06-30 | $24.28M | $7.79M | $5.62M | — | $1.45M | — | $264,451.00 | $71,767.00 |
| 2023-03-31 | $40.96M | $8.5M | $6.05M | $247,511.00 | $1.55M | — | $331,591.00 | $71,769.00 |
| 2022-12-31 | $43.68M | $10.11M | $7.2M | $236,576.00 | $1.88M | — | $350,688.00 | $101,766.00 |
| 2022-09-30 | $47.06M | $13.04M | $10.64M | $242,603.00 | $1.23M | — | $352,266.00 | $115,866.00 |
| 2022-06-30 | $38.4M | $18.25M | $16.25M | $239,314.00 | $1.33M | — | $245,970.00 | $121,865.00 |
| 2022-03-31 | $39.3M | $22.24M | $18.04M | — | $1.37M | — | $236,097.00 | $48,000.00 |
| 2022-02-28 | — | — | $17M | — | — | — | — | — |
| 2021-12-31 | $32.27M | $30.86M | $24.83M | — | $1.29M | — | $76,899.00 | $64,000.00 |
| 2021-11-30 | — | — | $11.5M | — | — | — | — | — |
| 2021-11-01 | — | — | $19M | — | — | — | — | — |
| 2021-09-30 | $14.61M | $13.75M | $12.57M | — | $599,879.00 | — | $53,513.00 | $80,000.00 |
| 2021-06-30 | $3.22M | $3.18M | $1.77M | — | $626,244.00 | — | $42,172.00 | — |
| 2020-06-30 | $2M | $1.96M | $1.03M | — | $214,673.00 | — | $41,224.00 | — |