Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $6.89M | $1.33M | $555.00 | — | $6,811.00 | $1.31M | $200,461.00 | — |
| 2026-03-31 | $6.58M | $929,554.00 | $633.00 | — | $6,944.00 | $902,913.00 | $176,101.00 | — |
| 2025-12-31 | $7.02M | $1.31M | $1,804.00 | — | $164,430.00 | $1.12M | $127,029.00 | — |
| 2025-09-30 | $11.62M | $1.47M | $927.00 | — | $588,393.00 | $863,807.00 | $123,333.00 | — |
| 2025-06-30 | $11.47M | $1.2M | $16,975.00 | — | $114,307.00 | $1.04M | $129,389.00 | — |
| 2025-03-31 | $11.23M | $1.24M | $1,208.00 | — | $262,876.00 | $951,136.00 | $130,077.00 | — |
| 2024-12-31 | $10.84M | $1.02M | $2,156.00 | — | $1,747.00 | $996,250.00 | $137,237.00 | — |
| 2024-09-30 | $11.68M | $1.5M | $6,999.00 | — | $183,082.00 | $1.22M | $154,043.00 | — |
| 2024-06-30 | — | — | $9,145.00 | — | — | — | — | — |
| 2024-03-31 | $11.37M | $1.05M | $12,093.00 | — | $14,145.00 | $950,241.00 | $150,201.00 | — |
| 2023-12-31 | $11.75M | $1.2M | $650.00 | — | $0.00 | $1.13M | $161,540.00 | — |
| 2023-09-30 | $5.16M | $54,318.00 | $0.00 | — | — | — | $167,483.00 | — |
| 2023-06-30 | $5.32M | $42,261.00 | $0.00 | — | — | — | $173,032.00 | — |
| 2023-03-31 | $5.27M | $104,075.00 | $0.00 | — | — | — | $102,848.00 | — |
| 2022-12-31 | $5.41M | $100,014.00 | $2,317.00 | — | — | — | $107,780.00 | — |
| 2022-09-30 | $5.42M | $102,088.00 | $7,502.00 | — | — | — | $105,615.00 | — |
| 2022-06-30 | $5.76M | $35,455.00 | $5,179.00 | — | — | — | $117,303.00 | — |
| 2022-03-31 | $5.91M | $85,571.00 | $79,676.00 | — | — | — | $21,756.00 | — |
| 2021-12-31 | $114,330.00 | $29,538.00 | $27,767.00 | — | — | — | $6,032.00 | — |
| 2021-09-30 | $7.04M | $281,606.00 | $112,822.00 | — | — | — | $6,755.00 | — |
| 2021-06-30 | $8.85M | $481,308.00 | $110,158.00 | — | — | — | $1.62M | — |
| 2021-03-31 | $8.79M | $441,196.00 | $30,078.00 | — | — | — | $1.59M | — |
| 2020-12-31 | $8.75M | $467,551.00 | $334,969.00 | — | — | — | $1.57M | — |
| 2020-09-30 | $16.45M | $246,599.00 | $243,314.00 | — | — | — | $1.64M | — |
| 2020-06-30 | $16.04M | $4,829.00 | $3,789.00 | — | — | — | $1.6M | — |
| 2020-03-31 | $13.32M | $102,134.00 | $83,197.00 | — | — | — | $1.54M | — |
| 2019-12-31 | $16.02M | $1.93M | $1,547.00 | — | — | — | $1.54M | — |
| 2019-09-30 | $22.47M | $1.47M | — | — | — | — | — | — |
| 2019-06-30 | $21.01M | $131,850.00 | — | — | — | — | — | — |
| 2019-03-31 | $21.04M | $221,714.00 | $203,474.00 | $221,714.00 | — | — | — | — |
| 2018-12-31 | $10.1M | $598,807.00 | $464,118.00 | — | — | — | $1.69M | — |
| 2018-09-30 | $758,758.00 | $758,758.00 | $682,059.00 | — | — | — | $0.00 | — |
| 2018-06-30 | $22,215.00 | $22,215.00 | $22,215.00 | — | — | — | $0.00 | — |
| 2018-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2016-12-31 | $1,667.00 | $1,667.00 | $0.00 | — | — | — | $0.00 | — |
| 2016-09-30 | $4,167.00 | $4,167.00 | $0.00 | — | — | — | — | — |
| 2016-06-30 | $7,500.00 | $7,500.00 | $0.00 | — | — | — | — | — |
| 2016-03-31 | $20,637.00 | $20,637.00 | $4,809.00 | — | — | — | — | — |
| 2015-12-31 | $12,059.00 | $12,059.00 | $2,621.00 | — | — | — | $0.00 | — |
| 2015-09-30 | $323,171.00 | $232,912.00 | $201,025.00 | — | — | — | $90,259.00 | — |
| 2015-06-30 | $1.09M | $999,814.00 | $1.6M | — | — | — | $93,452.00 | — |
| 2015-03-31 | $1.6M | $1.43M | $1.39M | — | — | — | $96,644.00 | — |
| 2014-12-31 | $1.8M | $1.65M | $1.61M | — | — | — | $97,701.00 | — |
| 2014-09-30 | $2.45M | $2.44M | $2.44M | — | — | — | $12,339.00 | — |
| 2014-06-30 | $1.98M | $1.98M | $1.98M | — | — | — | — | — |
| 2013-12-31 | — | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2013-06-30 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2013-03-31 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2012-12-31 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2012-09-30 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2012-06-30 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2012-03-31 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2011-12-31 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2011-09-30 | $5.00 | $5.00 | $5.00 | — | — | — | — | — |
| 2011-03-31 | $100.00 | $100.00 | $100.00 | — | — | — | — | — |
| 2010-12-31 | $100.00 | $100.00 | $100.00 | — | — | — | — | — |