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 | $18.92M | $4.62M | $520,000.00 | — | $2.68M | — | $99,000.00 | $47,000.00 |
| 2026-03-31 | $19.26M | $4.4M | $796,000.00 | — | $2.78M | — | $133,000.00 | $109,000.00 |
| 2025-12-31 | $20.16M | $4.74M | $728,000.00 | — | $3.13M | — | $166,000.00 | $172,000.00 |
| 2025-09-30 | $22.54M | $6.6M | $871,000.00 | — | $3.59M | — | $164,000.00 | $234,000.00 |
| 2025-06-30 | $23.33M | $6.73M | $1.59M | — | $3.89M | — | $234,000.00 | $298,000.00 |
| 2025-03-31 | $23.82M | $6.88M | $1.79M | — | $4.39M | — | $288,000.00 | $48,000.00 |
| 2024-12-31 | $26.01M | $8.54M | $1.45M | — | $4.97M | — | $341,000.00 | $48,000.00 |
| 2024-09-30 | $31.29M | $11.49M | $4.09M | — | $6.29M | — | $409,000.00 | $47,000.00 |
| 2024-06-30 | $48.48M | $21.48M | $1.07M | — | $19.52M | — | $471,000.00 | $47,000.00 |
| 2024-03-31 | $52.77M | $25.62M | $3.33M | — | $21.44M | — | $529,000.00 | $88,000.00 |
| 2023-12-31 | $68.94M | $43.08M | $5.12M | — | $37.21M | — | $599,000.00 | $130,000.00 |
| 2023-09-30 | $86.75M | $61.55M | $5.48M | — | $54.64M | — | $625,000.00 | $127,000.00 |
| 2023-06-30 | $62.15M | $36.35M | $5.67M | — | $29.63M | — | $689,000.00 | $47,000.00 |
| 2023-03-31 | $53.18M | $26.81M | $6.72M | — | $19.05M | — | $665,000.00 | $46,000.00 |
| 2022-12-31 | $58.13M | $31.28M | $4.05M | — | $26.35M | — | $673,000.00 | $47,000.00 |
| 2022-09-30 | $54.19M | $29.49M | $7.01M | — | $21.78M | — | — | $24.7M |
| 2022-06-30 | $45.86M | $20.55M | $4.92M | — | $14.84M | — | — | $56,605.00 |
| 2022-03-31 | $35.7M | $13.04M | $4.41M | — | $7.75M | — | — | $56,602.00 |
| 2021-12-31 | $36M | $13.78M | $4.68M | — | $7.87M | — | — | $11,508.00 |
| 2021-09-30 | — | — | $2.6M | — | — | — | — | — |
| 2021-06-30 | — | — | $3.51M | — | — | — | — | — |
| 2021-03-31 | $36M | — | $5.1M | — | — | — | — | — |
| 2020-12-31 | — | — | $1.61M | — | — | — | — | — |