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 | $27.71M | $6.76M | $10.66M | — | $979,000.00 | $1.18M | $10.14M | — |
| 2026-03-31 | $17.48M | $5.6M | $1.95M | — | $1.59M | $1.34M | $7.5M | — |
| 2025-12-31 | $20.6M | $5.79M | $1.11M | — | $1.91M | $1.86M | $10.11M | — |
| 2025-09-30 | $20.13M | $4.86M | $828,000.00 | — | $1.66M | $1.72M | $10.65M | — |
| 2025-06-30 | $21.81M | $5.89M | $2.82M | — | $1.21M | $1.37M | $11.01M | — |
| 2025-03-31 | $8.54M | $4.23M | $409,000.00 | — | $1.76M | $1.48M | $2.98M | — |
| 2024-12-31 | $11.92M | $7.38M | $3.53M | — | $1.97M | $1.54M | $3.15M | — |
| 2024-09-30 | $8.86M | $5.39M | $2.21M | — | $1.67M | $1.44M | $3.27M | — |
| 2024-06-30 | $9.88M | $6.31M | $2.19M | — | $3.08M | $891,000.00 | $3.5M | — |
| 2024-03-31 | $6.35M | $2.62M | $388,000.00 | — | $1.14M | $814,000.00 | $3.65M | — |
| 2023-12-31 | $6.66M | $2.65M | $510,000.00 | — | $1.25M | $678,000.00 | $3.89M | — |
| 2023-09-30 | $10.07M | $5.18M | $2.58M | — | $1.69M | $549,000.00 | $4.75M | — |
| 2023-06-30 | $9.79M | $4.7M | $1.37M | — | $2.67M | $482,000.00 | $4.93M | — |
| 2023-03-31 | $11.28M | $6.02M | $3.95M | — | $890,000.00 | $1.02M | $5.07M | — |
| 2022-12-31 | $6.97M | $1.86M | $110,000.00 | — | $1.11M | $586,000.00 | $4.89M | — |
| 2022-09-30 | $8.65M | $3.4M | $1.98M | — | $818,000.00 | $449,000.00 | $5.08M | — |
| 2022-06-30 | $9.42M | $7M | $5.7M | — | $790,000.00 | $394,000.00 | $2.22M | — |
| 2022-03-31 | $3.91M | $1.3M | $18,000.00 | — | $879,000.00 | $399,000.00 | $2.4M | — |
| 2021-12-31 | $3.99M | $1.19M | $31,000.00 | — | $767,000.00 | $360,000.00 | $2.57M | — |
| 2021-09-30 | — | — | $15,000.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $14,000.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $8,000.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $5,000.00 | — | — | — | — | — |