Complete source-backed total assets history.
- Available history
- 2020-06-22 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 | $70.29M | $34.75M | $6.28M | — | $3.48M | $20.34M | $20.31M | $379,000.00 |
| 2026-03-31 | $75.7M | $39.96M | $8.64M | — | $2.98M | $24.3M | $20.41M | $379,000.00 |
| 2025-12-31 | $86.55M | $50.18M | $18.27M | — | $4.22M | $24.23M | $20.74M | $388,000.00 |
| 2025-09-30 | $73.84M | $34.51M | $3.84M | — | $4.79M | $22.72M | $20.91M | $451,000.00 |
| 2025-06-30 | $71.77M | $30.79M | $2.73M | — | $3.57M | $21.05M | $21.48M | $451,000.00 |
| 2025-03-31 | $74.22M | $33.45M | $2.8M | — | $4.23M | $21.73M | $21.25M | $445,000.00 |
| 2025-02-28 | — | — | $2.5M | — | — | — | — | — |
| 2024-12-31 | $75.21M | $32.93M | $4.85M | — | $2.42M | $21.72M | $22.11M | $445,000.00 |
| 2024-09-30 | $83.88M | $39.34M | $8.02M | — | $3.73M | $24.01M | $23.72M | $445,000.00 |
| 2024-06-30 | $84.96M | $40.07M | $4.7M | — | $2.87M | $28.65M | $23.5M | $445,000.00 |
| 2024-03-31 | $88.45M | $47.69M | $8.5M | — | $2.25M | $33.58M | $16.77M | — |
| 2023-12-31 | $75.2M | $55.92M | $12.71M | — | $1.64M | $38.78M | $15.97M | — |
| 2023-09-30 | $82.51M | $63.02M | $13.24M | — | $4.34M | $41.91M | $15.88M | — |
| 2023-06-30 | $103.93M | $84.23M | $32.95M | — | $2.17M | $44.2M | $15.79M | — |
| 2023-03-31 | $90.51M | $75.02M | $15.79M | — | $2.97M | $51.81M | $11.29M | — |
| 2022-12-31 | $89.11M | $73.83M | $17.78M | — | $1.44M | $50.19M | $10.76M | — |
| 2022-09-30 | $32.48M | $487,049.00 | $316,023.00 | — | — | — | — | — |
| 2022-06-30 | $129.19M | $580,467.00 | $349,716.00 | — | — | — | — | — |
| 2022-03-31 | $129.38M | $943,260.00 | $647,178.00 | — | — | — | — | — |
| 2021-12-31 | $76.25M | $66.08M | $25.59M | — | $783,000.00 | $27.13M | $4.46M | — |
| 2021-09-30 | $129.66M | $1.25M | $887,208.00 | — | — | — | — | — |
| 2021-06-30 | $174,166.00 | — | $16,927.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $72,882.00 | — | — | — | — | — |
| 2020-12-31 | $25,000.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2020-06-22 | — | — | $0.00 | — | — | — | — | — |