Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $23.67M | $2.49M | $721,771.00 | — | $1.41M | — | $356,768.00 | $131,966.00 |
| 2026-03-31 | $23.79M | $2.33M | $640,075.00 | — | $1.32M | — | $406,858.00 | $131,966.00 |
| 2025-12-31 | $25.03M | $3.26M | $1.7M | — | $1.2M | — | $450,104.00 | $131,966.00 |
| 2025-09-30 | $25.09M | $2.99M | $1.11M | — | $1.3M | — | $503,265.00 | $131,966.00 |
| 2025-06-30 | $25.79M | $3.34M | $760,754.00 | — | $1.59M | — | $573,026.00 | $131,965.00 |
| 2025-03-31 | $27.82M | $5.01M | $1.79M | — | $1.74M | — | $649,707.00 | $131,966.00 |
| 2024-12-31 | $26.65M | $3.48M | $992,589.00 | — | $1.84M | — | $730,511.00 | $129,916.00 |
| 2024-09-30 | $26.63M | $3M | $443,086.00 | — | $1.89M | — | $809,862.00 | $70,173.00 |
| 2024-06-30 | $43.2M | $19.07M | $1.12M | — | $2.16M | — | $889,343.00 | $70,173.00 |
| 2024-03-31 | $47.54M | $9.28M | $1.52M | — | $3.74M | $10,662.00 | $3.22M | $71,518.00 |
| 2023-12-31 | $51.66M | $26.29M | $241,643.00 | — | $2.8M | $218,890.00 | $1.05M | $70,173.00 |
| 2023-09-30 | $56.14M | $11.59M | $588,504.00 | — | $6.07M | $72,572.00 | $3.98M | $19,375.00 |
| 2023-06-30 | $63.06M | $16.02M | $1.8M | — | $8.66M | $57,232.00 | $4.49M | $18,597.00 |
| 2023-03-31 | $84.11M | $15.06M | $3.82M | — | $6.07M | $19,106.00 | $4.74M | $23,500.00 |
| 2022-12-31 | $104.5M | $14.4M | $1.4M | — | $7.86M | $11,803.00 | $4.68M | $22,592.00 |
| 2022-09-30 | $101.48M | $14.94M | $4.89M | — | $5.76M | $336,527.00 | $4.46M | $17,068.00 |
| 2022-06-30 | $88.45M | $18.55M | $8.77M | — | $4.91M | $346,520.00 | $2.97M | $17,875.00 |
| 2022-03-31 | $83.63M | $14.09M | $3.86M | — | $5.95M | $735,887.00 | $3.44M | $18,681.00 |
| 2021-12-31 | $35.81M | $9.81M | $2.73M | — | $4.84M | $189,596.00 | $2.39M | — |
| 2021-09-30 | $28.9M | $5.48M | $2.73M | — | $2.27M | — | $89,401.00 | — |
| 2021-06-30 | $14M | $7.64M | $5.72M | — | $1.61M | — | $71,782.00 | — |
| 2021-03-31 | $15.09M | $8.67M | $7.33M | — | $1.18M | — | $76,206.00 | — |
| 2020-12-31 | $12.65M | $6.35M | $5.2M | — | $1.01M | — | $80,630.00 | — |
| 2020-09-30 | $7.66M | $3.54M | $2.42M | — | $978,362.00 | — | $61,172.00 | — |
| 2020-06-30 | $6.51M | $3.1M | $2.04M | — | $806,532.00 | — | $66,460.00 | — |
| 2020-03-31 | $4.28M | $2.27M | $1.57M | — | $584,727.00 | — | $9,929.00 | — |
| 2019-12-31 | $4.5M | $2.48M | $1.88M | — | $531,965.00 | — | $10,900.00 | — |
| 2018-12-31 | $256,006.00 | $256,006.00 | $80,006.00 | — | $176,000.00 | — | — | — |