Complete source-backed total assets history.
- Available history
- 2013-07-01 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 | $5.68M | $2.37M | $14,006.00 | — | $522,374.00 | $1.72M | $3.03M | — |
| 2026-03-31 | $6.08M | $2.48M | $209,897.00 | — | $454,765.00 | $1.68M | $3.31M | — |
| 2025-12-31 | $6.18M | $2.33M | $108,800.00 | — | $446,283.00 | $1.67M | $3.55M | — |
| 2025-09-30 | $6.2M | $2.18M | $345,748.00 | — | $312,541.00 | $1.42M | $3.73M | — |
| 2025-06-30 | $6.59M | $2.31M | $845,927.00 | — | $311,894.00 | $1.67M | $3.98M | — |
| 2025-03-31 | $6.67M | $2.41M | $781,703.00 | — | $645,564.00 | $1.67M | $3.97M | — |
| 2024-12-31 | $7.57M | $3.1M | $1.88M | — | $77,092.00 | $882,279.00 | $4.19M | — |
| 2024-09-30 | $7.59M | $2.59M | $1.29M | — | $46,229.00 | $882,279.00 | $4.69M | — |
| 2024-06-30 | $7.94M | $2.82M | $1.74M | — | $472,766.00 | $882,279.00 | $4.81M | — |
| 2024-03-31 | $7.07M | $1.69M | $754,070.00 | — | $88,699.00 | $882,279.00 | $5.07M | — |
| 2023-12-31 | $8.84M | $3.09M | $745,019.00 | — | $1.03M | $1.22M | $5.43M | — |
| 2023-09-30 | $8.33M | $2.59M | $453,922.00 | — | $128,244.00 | $1.89M | $5.43M | — |
| 2023-06-30 | $9.02M | $2.92M | $1.06M | — | $2,068.00 | $1.22M | $5.77M | — |
| 2023-03-31 | $7.69M | $755,397.00 | $57,833.00 | — | $2,068.00 | $1.22M | $5.35M | — |
| 2022-12-31 | $7.57M | $909,987.00 | $232,333.00 | — | $2,068.00 | $0.00 | $5.55M | — |
| 2022-09-30 | $10.6M | $863,018.00 | $206,095.00 | — | $2,068.00 | $0.00 | $5.7M | — |
| 2022-06-30 | $11.4M | $751,568.00 | $123,132.00 | — | $2,068.00 | $0.00 | $6.28M | — |
| 2022-03-31 | $13.27M | $653,921.00 | $203,674.00 | — | $2,068.00 | $99,000.00 | $6.71M | — |
| 2021-12-31 | $13.06M | $584,222.00 | $122,151.00 | — | $2,068.00 | $99,000.00 | $6.84M | — |
| 2021-09-30 | $12.94M | $499,580.00 | $54,205.00 | — | $2,068.00 | $99,000.00 | $7.07M | — |
| 2021-06-30 | $13.58M | $619,483.00 | $96,641.00 | — | $2,068.00 | $99,000.00 | $7.52M | — |
| 2021-03-31 | $13.89M | $926,433.00 | $404,401.00 | — | $2,068.00 | $99,000.00 | $8.01M | — |
| 2020-12-31 | $13.04M | $754,658.00 | $181,629.00 | — | $2,068.00 | $99,000.00 | $7.79M | — |
| 2020-09-30 | $17.25M | $1.28M | $730,930.00 | — | $2,068.00 | $99,000.00 | $7.78M | — |
| 2020-06-30 | $15.81M | $246,703.00 | $2,946.00 | — | $2,068.00 | $99,000.00 | $7.59M | — |
| 2020-03-31 | $15.12M | $238,773.00 | $34,675.00 | — | $2,068.00 | $99,000.00 | $7.32M | — |
| 2019-12-31 | $16.46M | $212,840.00 | $10,487.00 | — | $2,068.00 | $124,000.00 | $8.1M | $0.00 |
| 2019-09-30 | $21.15M | $1.37M | $92,084.00 | — | $2,068.00 | $1.05M | — | $113,690.00 |
| 2019-06-30 | $21.52M | $3.02M | $1.78M | — | $2,068.00 | $1.05M | — | $49,668.00 |
| 2019-03-31 | $19.94M | $3.9M | $2.3M | — | $2,068.00 | $1.05M | — | $0.00 |
| 2018-12-31 | $6.78M | $559,108.00 | $303,438.00 | — | $0.00 | $0.00 | $856.00 | $31,496.00 |
| 2018-09-30 | $5.17M | $368,116.00 | $154,792.00 | — | — | — | — | — |
| 2018-06-30 | $379,301.00 | $379,301.00 | $379,301.00 | — | — | — | — | — |
| 2018-03-31 | $562.00 | $562.00 | $562.00 | — | — | — | — | — |
| 2017-12-31 | $56.00 | $56.00 | $56.00 | — | $0.00 | — | — | $0.00 |
| 2017-09-30 | $141,730.00 | $14,184.00 | $302.00 | — | $13,882.00 | — | — | — |
| 2017-06-30 | $284,957.00 | $154,140.00 | $258.00 | — | $13,882.00 | — | — | — |
| 2017-03-31 | $274,188.00 | $140,017.00 | $17.00 | — | — | — | — | — |
| 2016-12-31 | $293,873.00 | $156,262.00 | $16,262.00 | — | $0.00 | — | — | — |
| 2016-09-30 | $23,941.00 | $23,941.00 | $23,422.00 | — | $519.00 | — | — | — |
| 2016-06-30 | $85,413.00 | $85,413.00 | $85,413.00 | — | — | — | — | — |
| 2016-03-31 | $203,440.00 | $203,440.00 | $203,440.00 | — | — | — | — | — |
| 2015-12-31 | $838.00 | $838.00 | $838.00 | — | $0.00 | — | — | — |
| 2015-09-30 | $2,223.00 | $2,223.00 | $2,223.00 | — | — | — | — | — |
| 2015-06-30 | $2,430.00 | $2,430.00 | $2,430.00 | — | — | — | — | — |
| 2015-03-31 | $2,105.00 | $2,105.00 | $2,105.00 | — | — | — | — | — |
| 2014-12-31 | $1,084.00 | $1,084.00 | $1,084.00 | — | — | — | — | — |
| 2014-09-30 | $77,809.00 | $7,809.00 | $7,809.00 | — | — | — | — | — |
| 2014-06-30 | $100.00 | — | $100.00 | — | — | — | — | — |
| 2014-03-31 | $2,000.00 | — | $2,000.00 | — | — | — | — | — |
| 2013-12-31 | $2,000.00 | $2,000.00 | $2,000.00 | — | — | — | — | — |
| 2013-09-30 | — | — | $100.00 | — | — | — | — | — |
| 2013-07-08 | — | — | $0.00 | — | — | — | — | — |
| 2013-07-01 | — | — | $0.00 | — | — | — | — | — |