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 | $203.33M | $114.65M | $4.34M | $713,000.00 | — | — | — | $93,000.00 |
| 2026-03-31 | $229.72M | $127.77M | $3.68M | $554,000.00 | — | — | — | $93,000.00 |
| 2025-12-31 | $307.41M | $121.93M | $5.92M | $698,000.00 | $52,000.00 | — | $0.00 | $93,000.00 |
| 2025-09-30 | $479.95M | $174.41M | $8.8M | $1.38M | $52,000.00 | — | $0.00 | $93,000.00 |
| 2025-06-30 | $107.23M | $5.58M | $2.47M | $595,000.00 | $1.09M | — | — | $107,000.00 |
| 2025-03-31 | $4.16M | $3.05M | $1.8M | $425,250.00 | $631,441.00 | — | $38,502.00 | $21,145.00 |
| 2024-12-31 | $4.38M | $3.28M | $2.5M | $340,000.00 | $195,000.00 | — | $41,000.00 | $33,000.00 |
| 2024-09-30 | $4.48M | $3.11M | $2.77M | — | $165,785.00 | — | $36,219.00 | $20,742.00 |
| 2024-06-30 | $4.75M | $3.42M | $3.24M | — | $111,179.00 | — | $38,173.00 | $95,630.00 |
| 2024-03-31 | $5.49M | $4.18M | $3.92M | — | $120,779.00 | — | $33,137.00 | $18,107.00 |
| 2023-12-31 | $6.68M | $5.29M | $5.08M | — | $86,138.00 | — | $28,137.00 | $18,107.00 |
| 2023-09-30 | $6.24M | $6.13M | $5.82M | — | $127,709.00 | — | $8,966.00 | $6,877.00 |
| 2023-06-30 | $2.05M | $1.69M | $1.58M | — | $99,243.00 | — | — | $6,877.00 |
| 2023-03-31 | — | — | $767,391.00 | — | — | — | — | — |
| 2022-12-31 | $1.34M | $1.03M | $981,125.00 | — | $38,287.00 | — | $0.00 | $6,877.00 |
| 2022-09-30 | — | — | $1.28M | — | — | — | — | — |
| 2022-06-30 | — | — | $1.49M | — | — | — | — | — |
| 2021-12-31 | — | — | $1.71M | — | — | — | — | — |