Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $126.71M | $2.94M | $747,000.00 | — | — | — | $158,000.00 | — |
| 2026-03-31 | $127.09M | $3.05M | $97,000.00 | — | — | — | $213,000.00 | — |
| 2025-12-31 | $5.65M | $4.38M | $1.51M | — | — | — | $269,000.00 | — |
| 2025-09-30 | $8.55M | $7.09M | $3.84M | — | — | — | $325,000.00 | — |
| 2025-06-30 | $7.99M | $6.39M | $3.33M | — | — | — | $381,000.00 | — |
| 2025-03-31 | $7.32M | $5.95M | $2.13M | $600,000.00 | — | — | $41,000.00 | — |
| 2024-12-31 | $4.19M | $2.72M | $554,000.00 | $600,000.00 | — | — | $40,000.00 | — |
| 2024-09-30 | $2.99M | $1.4M | $71,000.00 | — | — | — | $48,000.00 | — |
| 2024-06-30 | $3.31M | $1.6M | $219,000.00 | — | — | — | $50,000.00 | — |
| 2024-03-31 | $4.92M | $3.16M | $1.84M | — | — | — | — | — |
| 2023-12-31 | $7.22M | $5.73M | $4.23M | $4.2M | — | — | — | — |
| 2023-09-30 | $12.02M | $10.44M | $8.64M | — | — | — | — | — |
| 2023-06-30 | $900,000.00 | $895,000.00 | — | — | — | — | — | — |
| 2023-03-31 | $506,000.00 | $501,000.00 | — | — | — | — | — | — |
| 2022-12-31 | $5,000.00 | $646,639.00 | $345,777.00 | — | — | — | — | — |
| 2022-09-30 | $136.85M | $1.15M | $728,072.00 | — | — | — | — | — |
| 2022-06-30 | $136.47M | $1.33M | $837,687.00 | — | — | — | — | — |
| 2022-03-31 | $136.53M | $1.45M | $964,602.00 | — | — | — | — | — |
| 2021-12-31 | $213,125.00 | $104,163.00 | $48,555.00 | — | — | — | — | — |