Complete source-backed total assets history.
- Available history
- 2021-09-22 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 | $53.01M | $6.47M | $2.39M | — | $2.63M | $109,802.00 | $534,057.00 | — |
| 2026-03-31 | $39.82M | $8.45M | $2.47M | — | $3.06M | $594,024.00 | $19.47M | — |
| 2025-12-31 | $36.17M | $8.17M | $2.74M | — | $2.13M | $117,972.00 | $624,519.00 | — |
| 2025-09-30 | $22.09M | $11.13M | $2.21M | — | $5.68M | $479,100.00 | $3.26M | — |
| 2025-06-30 | $15.51M | $10.64M | $2.66M | — | $5.48M | $889,177.00 | $3.51M | — |
| 2025-03-31 | $12.75M | $8.31M | $1.62M | — | $3.84M | $793,362.00 | $879,541.00 | $19,999.00 |
| 2024-12-31 | $12.76M | $8.33M | $2.41M | — | $1.9M | $550,695.00 | $936,573.00 | — |
| 2024-09-30 | $13.55M | $7.45M | $1.88M | — | $1.86M | $320,000.00 | $996,000.00 | — |
| 2024-06-30 | $15.18M | $270,545.00 | $230,045.00 | — | — | — | — | — |
| 2024-03-31 | $13.8M | $5,363.00 | $3,696.00 | — | — | — | — | — |
| 2023-12-31 | $13.16M | $7.4M | $5,947.00 | — | $684,788.00 | $277,343.00 | $1.14M | — |
| 2023-09-30 | $13.38M | $361,895.00 | $312,481.00 | — | — | — | — | — |
| 2023-06-30 | $97.1M | $337,000.00 | $214,623.00 | — | — | — | — | — |
| 2023-03-31 | $95.02M | $8,006.00 | $6,852.00 | — | — | — | — | — |
| 2022-12-31 | $94.22M | $12,721.00 | $5,938.00 | — | — | — | — | — |
| 2022-09-30 | $93.5M | $73,435.00 | $28,804.00 | — | — | — | — | — |
| 2022-06-30 | $93.3M | $292,079.00 | $217,842.00 | — | — | — | — | — |
| 2022-03-31 | $523,816.00 | — | $9,844.00 | — | — | — | — | — |
| 2021-12-31 | $334,662.00 | $334,662.00 | $5,056.00 | — | — | — | — | — |
| 2021-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-09-22 | — | — | $0.00 | — | — | — | — | — |