Complete source-backed total assets history.
- Available history
- 2020-12-27 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 | $23.95M | $21.92M | $19.68M | — | $49,000.00 | $1.58M | $921,000.00 | — |
| 2026-03-31 | $29.82M | $27.68M | $25.25M | — | $31,000.00 | $1.49M | $962,000.00 | — |
| 2025-12-31 | $8.56M | $6.28M | $3.74M | — | $34,000.00 | $1.55M | $1.04M | — |
| 2025-09-30 | $8.18M | $5.76M | $3.56M | — | $35,000.00 | $1.64M | $1.12M | — |
| 2025-06-30 | $9.9M | $7.51M | $5.29M | — | $43,000.00 | $1.59M | $1.14M | — |
| 2025-03-31 | $10.39M | $8.31M | $5.31M | — | $42,000.00 | $1.66M | $1.22M | — |
| 2024-12-31 | $11.54M | $8.9M | $5.48M | — | $38,000.00 | $1.71M | $1.28M | — |
| 2024-09-30 | $9.4M | $7.14M | $4.42M | — | $197,000.00 | $1.64M | $1.2M | — |
| 2024-06-30 | $6.74M | $5M | $1.75M | — | $174,000.00 | $1.58M | $632,000.00 | — |
| 2024-03-31 | $8.48M | $7.73M | $4.95M | — | $189,000.00 | $1.46M | $317,000.00 | — |
| 2023-12-31 | $8.27M | $7.46M | $4.22M | — | $70,000.00 | $1.4M | $351,000.00 | — |
| 2023-09-30 | $23.6M | $22.73M | $7.44M | — | $109,000.00 | $1.4M | $378,000.00 | — |
| 2023-06-30 | $45.04M | $397,697.00 | $132,773.00 | — | — | — | — | — |
| 2023-03-31 | $45.92M | $516,916.00 | $104,020.00 | — | — | — | — | — |
| 2022-12-31 | $2.56M | $1.65M | $183,000.00 | — | $41,000.00 | $1.3M | $331,000.00 | — |
| 2022-09-30 | $427.81M | $590,192.00 | $301,997.00 | — | — | — | — | — |
| 2022-06-30 | $427.17M | $940,688.00 | $476,948.00 | — | — | — | — | — |
| 2022-03-31 | $426.34M | $744,277.00 | $127,105.00 | — | — | — | — | — |
| 2021-12-31 | $426.9M | $863,167.00 | $149,845.00 | — | — | — | — | — |
| 2021-09-30 | $426.95M | $1.92M | $1.03M | — | — | — | — | — |
| 2021-06-30 | $427.83M | $2.81M | $1.74M | — | — | — | — | — |
| 2021-03-31 | $423.31M | $3.31M | $2.15M | — | — | — | — | — |
| 2020-12-31 | $119,992.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |
| 2020-12-27 | — | — | $0.00 | — | — | — | — | — |