Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $36.54M | $13.46M | $11.68M | — | $706,000.00 | — | $78,000.00 | $94,000.00 |
| 2026-03-31 | $32.99M | $14.19M | $12.34M | — | $907,000.00 | — | $30,000.00 | $72,000.00 |
| 2025-12-31 | $32.43M | $12.83M | $11.1M | — | $789,000.00 | — | $39,000.00 | $73,000.00 |
| 2025-09-30 | $28.54M | $6.01M | $5.09M | — | $94,000.00 | — | $47,000.00 | $73,000.00 |
| 2025-06-30 | $29.57M | $6.24M | $4.85M | — | $818,000.00 | — | $57,000.00 | $74,000.00 |
| 2025-03-31 | $29.25M | $5.32M | $3.89M | — | $732,000.00 | — | $57,000.00 | $53,000.00 |
| 2025-01-02 | — | — | — | — | $1.69M | — | — | — |
| 2024-12-31 | $31.8M | $7.08M | $4.88M | — | $1.69M | — | $64,000.00 | $53,000.00 |
| 2024-09-30 | — | — | $5.08M | — | — | — | — | — |
| 2024-06-30 | — | — | $6.16M | — | — | — | — | — |
| 2024-03-31 | — | — | $5.6M | — | — | — | — | — |
| 2024-01-31 | — | — | — | — | $1.96M | — | — | — |
| 2023-12-31 | $36.58M | $9.03M | $6.28M | — | — | — | — | — |
| 2022-12-31 | $33.43M | $8.8M | $224,489.00 | — | — | — | — | — |
| 2022-09-30 | $9.89M | $311,712.00 | $219,337.00 | — | — | — | — | — |
| 2022-06-30 | $9.75M | $218,897.00 | $189,147.00 | — | — | — | — | — |
| 2022-03-31 | $279.22M | $441,764.00 | $391,097.00 | — | — | — | — | — |
| 2021-12-31 | $279.37M | $532,793.00 | $406,126.00 | — | — | — | — | — |
| 2021-09-30 | $279.54M | $711,562.00 | $486,478.00 | — | — | — | — | — |
| 2021-06-30 | $279.83M | $1.01M | $678,168.00 | — | — | — | — | — |
| 2021-03-31 | $280.02M | $1.21M | $780,000.00 | — | — | — | — | — |
| 2020-12-31 | $280.24M | $1.48M | $1.02M | — | — | — | — | — |