Complete source-backed total assets history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.24M | $5.63M | $4.29M | — | $130,314.00 | $696,142.00 | $610,787.00 | — |
| 2025-12-31 | $14.18M | $7.42M | $6.27M | — | $209,047.00 | $620,768.00 | $630,279.00 | — |
| 2025-09-30 | $12.26M | $7.26M | $6.2M | — | $508,175.00 | $467,317.00 | $664,118.00 | — |
| 2025-06-30 | $8.69M | $3.78M | $2.33M | — | $653,995.00 | $409,923.00 | $465,511.00 | — |
| 2025-03-31 | $9.05M | $5.01M | $3.74M | — | $745,769.00 | $312,484.00 | $339,879.00 | — |
| 2024-12-31 | $5.48M | $1.62M | $775,133.00 | — | $317,455.00 | $324,657.00 | $111,374.00 | — |
| 2024-09-30 | $4.95M | $1.11M | $309,129.00 | — | $429,906.00 | $271,143.00 | $5,893.00 | — |
| 2024-06-30 | $5.35M | $1.44M | $546,555.00 | — | $650,871.00 | $192,081.00 | $6,365.00 | — |
| 2024-03-31 | $5.25M | $1.25M | $371,095.00 | — | $680,965.00 | $188,791.00 | $6,639.00 | — |
| 2023-12-31 | $5.3M | $1.22M | $549,755.00 | — | $427,433.00 | $230,197.00 | $7,299.00 | — |
| 2023-09-30 | $5.3M | $947,683.00 | $565,867.00 | — | $182,308.00 | $184,678.00 | $5,907.00 | — |
| 2023-06-30 | $4.42M | $210,219.00 | $86,144.00 | — | — | $103,736.00 | $4,016.00 | — |
| 2023-03-31 | $4.4M | $172,337.00 | $63,529.00 | — | — | $102,268.00 | $4,283.00 | — |
| 2022-12-31 | $4.41M | $170,319.00 | $55,434.00 | — | $0.00 | $114,645.00 | $4,547.00 | — |
| 2022-09-30 | $4.43M | $171,565.00 | $57,152.00 | — | — | $114,413.00 | $5,083.00 | — |
| 2022-06-30 | $4.48M | $216,665.00 | $102,252.00 | — | — | $114,413.00 | $2,572.00 | — |
| 2022-03-31 | $349,874.00 | $46,670.00 | $46,670.00 | — | — | — | $276,379.00 | — |
| 2021-12-31 | $330,231.00 | $5,469.00 | $5,469.00 | — | — | $0.00 | $291,438.00 | — |
| 2021-10-19 | $81.00 | — | — | — | — | — | — | — |
| 2021-09-30 | $686.00 | $686.00 | $686.00 | — | — | — | — | — |
| 2021-06-30 | $4,057.00 | $4,057.00 | $4,057.00 | — | — | — | — | — |
| 2021-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2020-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2020-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $0.00 | — | — | — | — | — |