Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $43.47M | $38.62M | $27.02M | $4.47M | $2.94M | — | $3.6M | $646,000.00 |
| 2026-03-31 | $60.07M | $55.02M | $46.03M | $0.00 | $0.00 | — | $3.7M | $646,000.00 |
| 2025-12-31 | $56.08M | $50.93M | $38.35M | $6M | $13,000.00 | — | $3.81M | $646,000.00 |
| 2025-09-30 | $67.36M | $62.6M | $37.85M | $16.94M | $17,000.00 | — | $3.94M | $45,000.00 |
| 2025-06-30 | $82.73M | $77.76M | $40.63M | $31.14M | $0.00 | — | $4.05M | $45,000.00 |
| 2025-03-31 | $92.69M | $87.76M | $47.71M | $36.29M | $8,000.00 | — | $3.91M | $45,000.00 |
| 2024-12-31 | $101.28M | $96.96M | $78.23M | $15.48M | $789,000.00 | — | $4.05M | $33,000.00 |
| 2024-09-30 | — | — | $97.19M | — | — | — | — | — |
| 2024-06-30 | — | — | $109.84M | — | — | — | — | — |
| 2024-03-31 | — | — | $114.1M | — | — | — | — | — |
| 2023-12-31 | $127.38M | $122.55M | $105.66M | $12.64M | $0.00 | — | $4.27M | $24,000.00 |
| 2022-12-31 | — | — | $78.95M | — | — | — | — | — |