Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $14.72M | $499,714.00 | $39,221.00 | — | — | — | $11,999.00 | — |
| 2026-03-31 | $16.25M | $1.67M | $775,995.00 | — | — | — | $579.00 | — |
| 2025-12-31 | $23.4M | $1.5M | $109,091.00 | — | — | — | $727.00 | — |
| 2025-09-30 | $9.13M | $2.09M | $333,931.00 | — | — | — | $6,355.00 | $17,503.00 |
| 2025-06-30 | $7.99M | $933,088.00 | $201,532.00 | — | — | — | $8,512.00 | $9,581.00 |
| 2025-03-31 | $10.61M | $2.79M | $1.37M | — | — | — | $10,660.00 | $36,067.00 |
| 2024-12-31 | $20.99M | $3.24M | $2.66M | — | — | — | $1,298.00 | $71,794.00 |
| 2024-09-30 | $19.55M | $1.4M | $1.02M | — | — | — | $31,163.00 | $207,253.00 |
| 2024-06-30 | $19.52M | $712,881.00 | $200,572.00 | — | — | — | $33,418.00 | $195,339.00 |
| 2024-03-31 | $20.33M | $777,817.00 | $305,468.00 | — | — | — | $35,735.00 | $226,215.00 |
| 2023-12-31 | $20.58M | $850,867.00 | $285,400.00 | — | — | — | $38,083.00 | $278,912.00 |
| 2023-09-30 | $29.97M | $864,035.00 | $341,771.00 | — | — | — | $40,334.00 | $304,323.00 |
| 2023-06-30 | $30.23M | $1.42M | $653,191.00 | — | $49,300.00 | — | $117,466.00 | $211,782.00 |
| 2023-03-31 | $30.84M | $1.39M | $887,031.00 | — | $61,700.00 | — | $140,086.00 | $378,248.00 |
| 2022-12-31 | $19.75M | $2.37M | $1.99M | — | $74,100.00 | — | $138,294.00 | $384,383.00 |
| 2022-09-30 | $12.91M | $4.45M | $3.94M | — | — | — | $214,135.00 | $322,356.00 |
| 2022-06-30 | $10.28M | $1.65M | $1.18M | — | — | — | $265,709.00 | $74,937.00 |
| 2022-03-31 | $9.67M | $913,516.00 | $526,290.00 | — | — | — | $321,206.00 | $74,937.00 |
| 2021-12-31 | $10.24M | $1.32M | $807,538.00 | — | — | — | $361,547.00 | $367,922.00 |
| 2021-09-30 | $10.39M | $1.26M | $532,251.00 | — | — | — | $399,865.00 | $191,521.00 |
| 2021-06-30 | $10.38M | $1.33M | $685,304.00 | — | — | — | $442,668.00 | — |
| 2021-03-31 | $11.29M | $2.16M | $1.69M | — | — | — | $439,962.00 | — |
| 2020-12-31 | $10.37M | $1.29M | $726,577.00 | — | — | — | $479,115.00 | — |
| 2020-09-30 | $11.16M | $2.15M | $1.4M | — | — | — | $500,513.00 | — |
| 2020-06-30 | $10.76M | $1.83M | $1.25M | — | — | — | $519,898.00 | — |
| 2020-03-31 | $10.35M | $1.35M | $635,271.00 | — | — | — | $554,627.00 | — |
| 2019-12-31 | $10.49M | $1.57M | $764,891.00 | — | $4,710.00 | — | $601,425.00 | — |
| 2019-09-30 | $10.67M | $1.81M | $1.07M | — | $9,325.00 | — | $624,592.00 | — |
| 2019-06-30 | $13.63M | $3.99M | $3.4M | — | $100,788.00 | $13,001.00 | $374,906.00 | — |
| 2019-03-31 | $12.73M | $2.92M | $1.77M | — | $11,292.00 | $17,121.00 | $398,697.00 | — |
| 2018-12-31 | $13.4M | $3.63M | $2.25M | — | $9,739.00 | $12,994.00 | $249,555.00 | — |
| 2018-09-30 | — | — | $3.81M | — | — | — | — | — |
| 2018-06-30 | $14.32M | $4.96M | $3.64M | — | $74,969.00 | $22,049.00 | $143,226.00 | — |
| 2018-03-31 | $11.58M | $2.28M | $2.13M | — | $7,027.00 | $10,111.00 | $158,415.00 | — |
| 2017-12-31 | $12.67M | $3.23M | $3.03M | — | $10,179.00 | $2,667.00 | $48,029.00 | — |
| 2017-09-30 | $8.35M | $622,361.00 | $356,822.00 | — | — | — | $46,365.00 | — |
| 2017-06-30 | $8.4M | $671,035.00 | $381,954.00 | — | — | — | $27,245.00 | — |
| 2017-03-31 | $6.28M | $6.25M | $5.43M | — | — | — | $271.00 | — |
| 2016-12-31 | $3.71M | $3.71M | $2.89M | — | — | — | $295.00 | — |
| 2016-09-30 | — | — | $355,827.00 | — | — | — | — | — |
| 2016-06-30 | $104.00 | $104.00 | $611,487.00 | — | — | — | — | — |
| 2016-03-31 | $154.00 | $154.00 | $188,277.00 | — | — | — | — | — |
| 2015-12-31 | $109,586.00 | $109,586.00 | $109,586.00 | — | — | — | — | — |
| 2015-09-30 | $10,135.00 | $10,135.00 | $3,635.00 | — | — | — | — | — |
| 2015-06-30 | $7,500.00 | $7,500.00 | $1,000.00 | — | — | — | — | — |
| 2015-05-17 | — | — | $0.00 | — | — | — | — | — |
| 2015-03-31 | $6,500.00 | $6,500.00 | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — |