Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $6.93M | $1.51M | $1.39M | — | $0.00 | — | $66,000.00 | — |
| 2026-03-31 | $8.51M | $3.09M | $2.82M | — | $0.00 | — | $66,000.00 | — |
| 2025-12-31 | $9.99M | $4.64M | $3.24M | — | $1M | — | $0.00 | — |
| 2025-09-30 | $10.42M | $5.07M | $4.57M | — | $100,000.00 | — | $0.00 | — |
| 2025-06-30 | $9.37M | $4.02M | $3.01M | — | $525,000.00 | — | $0.00 | — |
| 2025-03-31 | $9.85M | $4.5M | $3.64M | — | $581,000.00 | — | $0.00 | — |
| 2024-12-31 | $9.58M | $4.23M | $3.23M | — | $556,000.00 | — | $0.00 | — |
| 2024-09-30 | $8.9M | $3.55M | $2.87M | — | $44,000.00 | — | $0.00 | — |
| 2024-06-30 | $10.07M | $4.72M | $4.59M | — | — | — | $0.00 | — |
| 2024-03-31 | $11.36M | $6.01M | $5.7M | — | — | — | $0.00 | — |
| 2023-12-31 | $13.37M | $8.02M | $7.57M | — | $0.00 | — | $0.00 | $0.00 |
| 2023-09-30 | $15.21M | $9.86M | $9.11M | — | $0.00 | — | $0.00 | $0.00 |
| 2023-06-30 | $10.1M | $7.11M | $5.64M | — | $0.00 | — | $0.00 | $1.86M |
| 2023-03-31 | $11.46M | $8.34M | $7.17M | — | $96,000.00 | — | $0.00 | $1.95M |
| 2022-12-31 | $18.08M | $14.82M | $13.38M | — | $96,000.00 | — | $0.00 | $2.04M |
| 2022-09-30 | $25.05M | $21.66M | $20.41M | — | $227,000.00 | — | $0.00 | $2.13M |
| 2022-06-30 | $35.21M | $31.68M | $30.32M | — | $227,000.00 | — | $0.00 | $2.22M |
| 2022-03-31 | $46.53M | $42.84M | $41.13M | — | $227,000.00 | — | $17,000.00 | $2.32M |
| 2021-12-31 | $59.33M | $55.46M | $53.96M | — | $100,000.00 | — | $65,000.00 | $2.41M |
| 2021-09-30 | $67.74M | $63.68M | $62.5M | — | $158,000.00 | — | $112,000.00 | $2.5M |
| 2021-06-30 | $75.73M | $72.99M | $70.39M | — | — | — | $153,000.00 | $2.59M |
| 2021-03-31 | $99.97M | $44.45M | $41.43M | — | — | — | $65,000.00 | $2.68M |
| 2020-12-31 | $115.38M | $58.5M | $54.4M | — | $0.00 | — | $6.87M | $2.77M |
| 2020-09-30 | $131.4M | $70.12M | $66.84M | — | — | — | $10.18M | $2.87M |
| 2020-06-30 | $128.04M | $59.56M | $56.46M | — | — | — | $10.79M | $1.39M |
| 2020-03-31 | $140.03M | $70.13M | $67.1M | — | — | — | $11.6M | $1.06M |
| 2019-12-31 | $186.48M | $101.2M | $94.9M | — | — | — | $11.61M | $540,000.00 |
| 2019-09-30 | $209.7M | $120.71M | $117.03M | — | — | — | $12.11M | — |
| 2019-06-30 | $235.5M | $144.69M | $141.03M | — | — | — | $12.75M | — |
| 2019-03-31 | $9.77M | $939,000.00 | $0.00 | — | — | — | $8.82M | $19,000.00 |
| 2018-12-31 | $7.4M | $879,000.00 | $0.00 | — | — | — | $6.5M | $25,000.00 |
| 2018-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $0.00 | — | — | — | — | — |