Complete source-backed total assets history.
- Available history
- 2020-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $89.52M | $5.32M | $875,604.00 | — | — | — | $20,000.00 | — |
| 2025-06-30 | $105.96M | $5.88M | $3.06M | — | — | — | $20,000.00 | — |
| 2025-03-31 | $103.86M | $5.77M | $3.07M | — | — | — | $20,000.00 | — |
| 2024-12-31 | $102.71M | $5.16M | $2.97M | — | — | — | $20,000.00 | — |
| 2024-09-30 | $103.18M | $5.98M | $2.75M | — | — | — | $20,000.00 | — |
| 2024-06-30 | $101.92M | $5.92M | $3.06M | — | — | — | $20,000.00 | — |
| 2024-03-31 | $100.27M | $6.24M | $3.36M | — | — | — | $20,000.00 | — |
| 2023-12-31 | $100.73M | $6.81M | $3.51M | — | — | — | — | — |
| 2023-11-14 | — | — | $2.59M | — | — | — | — | — |
| 2023-09-30 | $49.81M | $688,736.00 | $3.27M | — | — | — | — | — |
| 2023-06-30 | $48.92M | $813,177.00 | $2.56M | — | — | — | — | — |
| 2023-03-31 | $91.16M | $109,287.00 | $109,287.00 | — | — | — | — | — |
| 2022-12-31 | $64.71M | $5.48M | $2.02M | — | — | — | — | $6,668.00 |
| 2022-09-30 | $88.75M | $255,270.00 | $52,547.00 | — | — | — | — | — |
| 2022-06-30 | $88.76M | $656,492.00 | $326,246.00 | — | — | — | — | — |
| 2022-03-31 | $89.04M | $1.06M | $609,247.00 | — | — | — | — | — |
| 2021-12-31 | $335,976.00 | $335,976.00 | $38,743.00 | — | — | — | — | — |
| 2021-09-30 | — | — | $90.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $90.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $93.00 | — | — | — | — | — |
| 2020-12-31 | $100,000.00 | — | $25,000.00 | — | — | — | — | — |