Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $82.52M | $75.72M | $2.14M | — | $734,162.00 | — | $309,792.00 | — |
| 2026-03-31 | $51M | $48.38M | $713,948.00 | — | $1,650.00 | — | $348,986.00 | — |
| 2025-12-31 | $11.86M | $9.07M | $233,217.00 | — | $6,540.00 | — | $358,868.00 | — |
| 2025-09-30 | $12.8M | $9.74M | $153,692.00 | — | $11,700.00 | — | $368,749.00 | — |
| 2025-06-30 | $13.9M | $9.92M | $185,186.00 | — | $19,650.00 | — | $378,631.00 | — |
| 2025-03-31 | $11.86M | $10.25M | $324,142.00 | — | $59,059.00 | — | $388,513.00 | $100,000.00 |
| 2025-03-03 | — | — | — | — | $0.00 | — | — | — |
| 2024-12-31 | $15.38M | $11.04M | $1.65M | — | $47,976.00 | — | $398,395.00 | — |
| 2024-09-30 | $16.83M | $12.42M | $5.29M | — | $3.29M | — | $408,277.00 | — |
| 2024-06-30 | $16.28M | $13.62M | $6.29M | — | $5.13M | — | $418,159.00 | — |
| 2024-03-31 | $9.93M | $7.84M | $903,204.00 | — | $4.94M | $200,296.00 | $58,624.00 | — |
| 2023-12-31 | $10.06M | $9.82M | $432,998.00 | — | $6.49M | $1.52M | — | — |
| 2023-09-30 | $12.9M | $12.65M | $704,869.00 | — | $5.6M | $5.34M | — | — |
| 2023-06-30 | $11.14M | $10.83M | $592,126.00 | — | $2.15M | $6.96M | — | — |
| 2023-03-31 | — | — | $60,670.00 | — | — | — | — | — |
| 2022-12-31 | $14.72M | $14.49M | $58,381.00 | — | $7.09M | $5.97M | — | — |
| 2022-09-30 | — | — | $657,897.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $205,206.00 | — | — | — | — | — |
| 2021-12-31 | — | — | $500,977.00 | — | — | — | — | — |