Complete source-backed total assets history.
- Available history
- 2020-05-28 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 | $68.36M | $31.2M | $726,934.00 | — | $395,003.00 | $245,494.00 | $15,256.00 | $57,172.00 |
| 2026-03-31 | $76.15M | $35.69M | $8.27M | — | $201,571.00 | $293,499.00 | $10,955.00 | $68,367.00 |
| 2025-12-31 | $49.82M | $45.78M | $24.66M | — | $0.00 | — | — | — |
| 2025-09-30 | $13.15M | $11.14M | $5.94M | — | $0.00 | $0.00 | $0.00 | $0.00 |
| 2025-06-30 | $2.48M | $1.73M | $111,090.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $1.31M | $1.05M | $70,937.00 | — | $0.00 | — | $0.00 | — |
| 2024-12-31 | $6.97M | $1.9M | $209,337.00 | — | $0.00 | $1.53M | $4.83M | $34,359.00 |
| 2024-09-30 | $7.81M | $2.34M | $232,075.00 | — | $54,600.00 | $1.53M | $5.14M | $34,359.00 |
| 2024-06-30 | $8.39M | $2.61M | $117,188.00 | — | $73,275.00 | $1.53M | $5.34M | $34,359.00 |
| 2024-03-31 | $7.97M | $2.04M | $231,885.00 | — | $132,622.00 | $1.61M | $5.4M | $34,359.00 |
| 2023-12-31 | $10.57M | $4.29M | $2.15M | — | $482,279.00 | $1.46M | $5.65M | $34,359.00 |
| 2023-09-30 | $9.09M | $3.83M | $1.63M | — | $469,904.00 | $1.09M | $4.76M | $34,359.00 |
| 2023-06-30 | $13.57M | $8.59M | $6.62M | — | $646,935.00 | $567,927.00 | $4.34M | $34,359.00 |
| 2023-03-31 | $9.02M | $4.27M | $1.52M | — | $522,764.00 | $1.25M | $4.01M | $34,359.00 |
| 2023-01-01 | — | — | — | — | $327,200.00 | — | — | — |
| 2022-12-31 | $13.12M | $8.49M | $2.88M | — | $327,200.00 | $972,695.00 | $3.77M | $34,359.00 |
| 2022-09-30 | $33.53M | $499,609.00 | $384,522.00 | — | — | — | — | — |
| 2022-06-30 | $335.44M | $245,746.00 | $213,663.00 | — | — | — | — | — |
| 2022-03-31 | $335.01M | $391,088.00 | $325,463.00 | — | — | — | — | — |
| 2022-01-01 | — | — | — | — | $223,275.00 | — | — | — |
| 2021-12-31 | $335.03M | $591,361.00 | $479,694.00 | — | — | — | — | — |
| 2021-09-30 | $335.27M | $868,229.00 | $693,437.00 | — | — | — | — | — |
| 2021-06-30 | $336.04M | $1.65M | $1.47M | — | — | — | — | — |
| 2021-03-31 | $336.56M | $2.19M | $1.96M | — | — | — | — | — |
| 2020-12-31 | $336.84M | $2.52M | $2.25M | — | — | — | — | — |
| 2020-09-30 | $337.15M | $2.91M | $2.58M | — | — | — | — | — |
| 2020-06-30 | $90,000.00 | — | $25,000.00 | — | — | — | — | — |
| 2020-05-28 | — | — | $0.00 | — | — | — | — | — |