Complete source-backed total assets history.
- Available history
- 2017-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $17.72M | $7.95M | $82,625.00 | — | $2.39M | $2.72M | $900,963.00 | — |
| 2025-12-31 | $17.59M | $7.17M | $70,074.00 | — | $2.09M | $2.72M | $1.08M | — |
| 2025-09-30 | $17.98M | $7.96M | $160,008.00 | — | $2.55M | $2.69M | $1.15M | — |
| 2025-06-30 | $18.36M | $7.74M | $172,787.00 | — | $2.75M | $2.69M | $1.27M | — |
| 2025-03-31 | $21.75M | $7.56M | $98,841.00 | — | $2.84M | $2.85M | $1.34M | — |
| 2024-12-31 | $21.08M | $6.29M | $139,756.00 | — | $2.29M | $2.63M | $1.46M | — |
| 2024-09-30 | $22.44M | $6.98M | $365,804.00 | — | $1.31M | $2.93M | $1.64M | — |
| 2024-06-30 | $23.07M | $8.61M | $501,927.00 | — | $2.86M | $2.65M | $1.45M | — |
| 2024-03-31 | $30.17M | $15.88M | $533,595.00 | — | $9.84M | $2.75M | $1.43M | — |
| 2023-12-31 | $26.43M | $11.49M | $598,438.00 | — | $5.49M | $2.57M | $1.62M | — |
| 2023-09-30 | $25.42M | $10.2M | $335,653.00 | — | $4.69M | $2.26M | $1.5M | — |
| 2023-06-30 | $25.17M | $9.82M | $812,806.00 | — | $4.45M | $2.08M | $1.48M | — |
| 2023-03-31 | $28.73M | $12.83M | $1.29M | — | $8.22M | $2.32M | $1.4M | — |
| 2022-12-31 | $25.06M | $10.34M | $1.11M | — | $5.49M | $2.51M | $1.53M | — |
| 2022-09-30 | $25M | $10.43M | $936,253.00 | — | $5.98M | $1.65M | $1.37M | — |
| 2022-06-30 | $22.42M | $9.56M | $772,062.00 | — | $6.41M | $1.62M | $1.08M | — |
| 2022-03-31 | $13.51M | $9.76M | $547,284.00 | — | $7.43M | $1.16M | $939,042.00 | — |
| 2021-12-31 | $11.44M | $8.12M | $180,756.00 | — | $6.05M | $1.38M | $775,261.00 | — |
| 2021-09-30 | $8.65M | $5.89M | $92,335.00 | — | $4.27M | $1.11M | $700,426.00 | — |
| 2021-06-30 | $4.7M | $1.64M | $110,285.00 | — | $265,812.00 | $842,108.00 | $489,902.00 | — |
| 2021-03-31 | $5.14M | $2.37M | $265,212.00 | — | $1.17M | $591,756.00 | $346,201.00 | $30,000.00 |
| 2020-12-31 | $3.4M | $1.9M | $186,660.00 | — | $767,490.00 | $628,849.00 | $312,313.00 | $30,000.00 |
| 2020-09-30 | $2.9M | $1.37M | $139,403.00 | — | $207,747.00 | $691,504.00 | $297,963.00 | $30,000.00 |
| 2020-06-30 | $2.78M | $1.25M | $75,165.00 | — | $265,812.00 | $650,422.00 | $240,508.00 | $30,000.00 |
| 2020-03-31 | $1.45M | $931,162.00 | $104,093.00 | — | $210,897.00 | $239,273.00 | $264,114.00 | — |
| 2019-12-31 | $701,852.00 | $313,818.00 | $110,971.00 | — | $6,325.00 | $134,366.00 | $123,094.00 | — |
| 2019-09-30 | $51,372.00 | $43,594.00 | $12,694.00 | — | $9,343.00 | $16,557.00 | $7,778.00 | — |
| 2019-06-30 | $53,190.00 | $47,690.00 | $963.00 | — | $27,959.00 | $18,768.00 | $5,500.00 | — |
| 2019-03-31 | — | — | $3,433.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $2,496.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $3,986.00 | — | — | — | — | — |
| 2018-06-30 | $5,486.00 | $5,486.00 | $5,486.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2017-06-30 | — | — | $0.00 | — | — | — | — | — |