Complete source-backed total assets history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $114.07M | $101.02M | $75.24M | — | $1.25M | $30,514.00 | $1.04M | — |
| 2025-03-31 | $110.76M | $93.94M | $62.3M | — | $2.1M | — | $1.12M | — |
| 2024-12-31 | $104.68M | $87.49M | $63.82M | — | $2.12M | $89,111.00 | $1.06M | — |
| 2024-09-30 | $114.96M | $82.53M | $49.06M | — | $2.64M | — | $955,975.00 | — |
| 2024-06-30 | $55.47M | $8,780.00 | — | — | — | — | — | — |
| 2024-03-31 | $54.52M | $9,458.00 | — | — | — | — | — | — |
| 2023-12-31 | $141.49M | $103.36M | $48.52M | $300,000.00 | $2.45M | $125,603.00 | $1.02M | — |
| 2023-09-30 | $82.03M | $80,473.00 | — | — | — | — | — | — |
| 2023-06-30 | $103.93M | $11,816.00 | — | — | — | — | — | — |
| 2023-03-31 | $101.98M | $141,549.00 | — | — | — | — | — | — |
| 2022-12-31 | $209.3M | $366,020.00 | $271,467.00 | — | — | — | — | — |
| 2022-09-30 | $204.87M | $658,573.00 | $551,858.00 | — | — | — | — | — |
| 2022-06-30 | $204.35M | $1.05M | $776,483.00 | — | — | — | — | — |
| 2022-06-02 | — | — | — | — | — | — | $200,000.00 | — |
| 2022-03-31 | $204.38M | $1.36M | $918,459.00 | — | — | — | — | — |
| 2021-12-31 | $204.63M | $1.63M | $1.03M | — | — | — | — | — |