Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $9.38M | $9.02M | $8.71M | — | — | $125,000.00 | — | — |
| 2026-03-31 | $6.44M | $6.06M | $5.72M | — | — | $125,000.00 | — | — |
| 2025-12-31 | $7.81M | $7.4M | $7.21M | — | — | $0.00 | — | — |
| 2025-09-30 | $5.85M | $5.41M | $5.38M | — | — | $994.00 | — | — |
| 2025-06-30 | $7.11M | $6.63M | $6.55M | — | — | $994.00 | — | — |
| 2025-03-31 | $8.35M | $7.84M | $7.7M | — | — | $994.00 | — | — |
| 2024-12-31 | $6.67M | $6.14M | $5.94M | — | — | $2,194.00 | — | — |
| 2024-09-30 | $6.89M | $6.33M | $6.26M | — | — | $3,394.00 | — | — |
| 2024-06-30 | $7.99M | $7.6M | $7.47M | — | — | $3,394.00 | — | — |
| 2024-03-31 | $9.62M | $9.2M | $9.01M | — | — | $6,594.00 | — | — |
| 2023-12-31 | $10.72M | $10.27M | $3.47M | — | — | $6,594.00 | — | — |
| 2023-09-30 | $12.51M | $12.04M | $4.51M | — | — | $7,794.00 | — | — |
| 2023-06-30 | $14.13M | $13.73M | $3.99M | — | — | $10,194.00 | — | — |
| 2023-03-31 | $15.23M | $14.81M | $9.52M | — | — | $10,194.00 | — | — |
| 2022-12-31 | $19.19M | $18.75M | $8.32M | — | $0.00 | $10,194.00 | — | — |
| 2022-09-30 | $22.47M | $22.01M | $16.97M | — | $0.00 | $15,894.00 | — | — |
| 2022-06-30 | $23.43M | $22.95M | $22.86M | — | $0.00 | $20,625.00 | — | — |
| 2022-03-31 | $9.73M | $9.23M | $9.15M | — | $0.00 | $14,150.00 | — | $3,281.00 |
| 2021-12-31 | $11.27M | $10.74M | $10.72M | — | $2,485.00 | $10,866.00 | — | $3,281.00 |
| 2021-09-30 | $3.13M | $2.58M | $2.38M | — | — | — | — | — |
| 2021-06-30 | $732,309.00 | $158,588.00 | $158,588.00 | — | — | — | — | — |
| 2021-03-31 | $871,876.00 | $275,134.00 | $275,134.00 | — | — | — | — | — |
| 2020-12-31 | $717,775.00 | $98,012.00 | $98,012.00 | — | $0.00 | $0.00 | — | — |
| 2020-09-30 | $425,240.00 | $38,706.00 | $38,706.00 | — | $0.00 | $0.00 | — | — |
| 2020-06-30 | $442,925.00 | $39,620.00 | $37,020.00 | — | $1,400.00 | $1,200.00 | — | — |
| 2020-03-31 | $469,310.00 | $49,527.00 | $38,327.00 | — | $8,400.00 | $2,800.00 | — | — |
| 2019-12-31 | $530,803.00 | $94,248.00 | $88,648.00 | — | $5,600.00 | $0.00 | — | — |
| 2019-09-30 | $330,383.00 | $182,736.00 | $158,236.00 | — | $24,500.00 | — | — | — |
| 2019-06-30 | $358,045.00 | $205,112.00 | $204,112.00 | — | $1,000.00 | — | — | — |
| 2019-03-31 | $577,859.00 | $419,640.00 | $419,477.00 | — | $163.00 | — | — | — |
| 2018-12-31 | $477,161.00 | $313,656.00 | $304,056.00 | — | $9,600.00 | — | — | — |
| 2018-09-30 | $355,623.00 | $186,832.00 | $172,832.00 | — | $14,000.00 | — | — | — |
| 2018-06-30 | $279,378.00 | $105,301.00 | $100,501.00 | — | $4,800.00 | — | — | — |
| 2018-03-31 | $291,273.00 | $111,910.00 | $102,310.00 | — | $9,600.00 | — | — | — |
| 2017-12-31 | $203,147.00 | $18,498.00 | $13,697.00 | — | $4,801.00 | — | — | — |
| 2017-09-30 | $211,151.00 | $21,216.00 | $21,216.00 | — | — | — | — | — |
| 2017-06-30 | $299,617.00 | $104,396.00 | $104,396.00 | — | — | — | — | — |
| 2017-03-31 | $196,126.00 | $98,119.00 | $98,119.00 | — | — | — | — | — |
| 2016-12-31 | $322,512.00 | $221,868.00 | $221,868.00 | — | $0.00 | — | — | — |
| 2016-09-30 | $136,737.00 | $33,456.00 | $33,456.00 | — | — | — | — | — |
| 2016-06-30 | $121,680.00 | — | $25,762.00 | — | — | — | — | — |
| 2016-03-31 | $216.00 | $216.00 | $15,140.00 | — | — | — | — | — |
| 2015-12-31 | $49,600.00 | $49,600.00 | $100.00 | — | — | — | — | — |
| 2015-12-29 | — | — | $0.00 | — | — | — | — | — |
| 2015-09-30 | $741.00 | $741.00 | $741.00 | — | — | — | — | — |
| 2015-06-30 | $641.00 | $641.00 | $641.00 | — | — | — | — | — |
| 2015-03-31 | $583.00 | $583.00 | $583.00 | — | — | — | — | — |
| 2014-12-31 | $954.00 | $954.00 | $954.00 | — | — | — | — | — |
| 2014-09-30 | $1,289.00 | $1,289.00 | $1,289.00 | — | — | — | — | — |
| 2014-06-30 | $1,289.00 | $1,289.00 | $1,289.00 | — | — | — | — | — |
| 2014-03-31 | $1,289.00 | $1,289.00 | $1,289.00 | — | — | — | — | — |
| 2013-12-31 | $374.00 | $374.00 | $374.00 | — | — | — | — | — |
| 2013-09-30 | $398.00 | $398.00 | $398.00 | — | — | — | — | — |
| 2013-06-30 | $403.00 | $403.00 | $403.00 | — | — | — | — | — |
| 2013-03-31 | $1,778.00 | $1,778.00 | $597.00 | — | — | — | — | — |
| 2012-12-31 | $1,568.00 | $1,568.00 | $781.00 | — | — | — | — | — |
| 2012-12-03 | — | — | $781.00 | — | — | — | — | — |
| 2012-09-30 | $1,150.00 | $1,150.00 | $756.00 | — | — | — | — | — |
| 2012-06-30 | $531.00 | $531.00 | $531.00 | — | — | — | — | — |
| 2012-03-31 | $1,631.00 | $1,631.00 | $631.00 | — | — | — | — | — |
| 2011-12-31 | $3,105.00 | $3,105.00 | $1,105.00 | — | — | — | — | — |
| 2011-12-03 | — | — | $1,105.00 | — | — | — | — | — |
| 2011-09-30 | $4,205.00 | $4,205.00 | $1,205.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $400.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $314.00 | — | — | — | — | — |
| 2010-12-31 | $414.00 | $414.00 | $414.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $253.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $575.00 | — | — | — | — | — |