Complete source-backed total assets history.
- Available history
- 2021-03-23 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 | $7.2M | $5.43M | $4.29M | — | — | — | $775,000.00 | $9,000.00 |
| 2026-03-31 | $9.59M | $7.35M | $6.85M | — | — | — | $758,000.00 | $138,000.00 |
| 2025-12-31 | $8.86M | $6.26M | $5.82M | — | — | — | $781,000.00 | $138,000.00 |
| 2025-09-30 | $14.03M | $11.03M | $10.59M | — | — | — | $849,000.00 | $140,000.00 |
| 2025-06-30 | $9.35M | $6.05M | $5.38M | — | — | — | $929,000.00 | $40,000.00 |
| 2025-03-31 | $15.06M | $11.49M | $10.78M | — | — | — | $795,000.00 | $144,000.00 |
| 2024-12-31 | $14.18M | $10.23M | $9.6M | — | — | — | $869,000.00 | $152,000.00 |
| 2024-09-30 | $6.66M | $2.22M | $1.9M | — | — | — | $982,000.00 | $217,000.00 |
| 2024-06-30 | $6.43M | $1.63M | $800,000.00 | — | — | — | $1.06M | $227,000.00 |
| 2024-03-31 | $7.41M | $1.94M | $1.2M | — | — | — | $1.17M | $506,000.00 |
| 2023-12-31 | $10.02M | $4.3M | $2.17M | — | — | — | $1.27M | $373,000.00 |
| 2023-09-30 | $18.59M | $11.69M | $10.37M | — | — | — | — | $148,000.00 |
| 2023-06-30 | $44.01M | $795,478.00 | $2.29M | — | $870.00 | — | — | — |
| 2023-03-31 | $43.18M | $268,864.00 | $1.14M | — | — | — | — | — |
| 2022-12-31 | $2.6M | $786,000.00 | $590,000.00 | — | $870.00 | — | $1.27M | $725,000.00 |
| 2022-09-30 | $42.16M | $479,094.00 | $300,000.00 | — | — | — | — | — |
| 2022-06-30 | $231.02M | $759,668.00 | $328,843.00 | — | — | — | — | — |
| 2022-03-31 | $231.24M | $1.03M | $597,522.00 | — | — | — | — | — |
| 2021-12-31 | $231.77M | $1.48M | $1.06M | — | $0.00 | — | — | — |
| 2021-09-30 | $232.01M | $2M | $1.2M | — | — | — | — | — |
| 2021-06-30 | — | — | $95,000.00 | — | — | — | — | — |
| 2021-03-23 | — | — | $0.00 | — | — | — | — | — |