Complete source-backed total assets history.
- Available history
- 2021-08-31 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 | $190,777.00 | $190,745.00 | $161,100.00 | — | — | $29,645.00 | $32.00 | — |
| 2026-03-31 | $26.77M | $6.8M | $206,391.00 | — | $3.09M | $113,891.00 | $16.07M | — |
| 2025-12-31 | $26.93M | $6.79M | $42,978.00 | — | $3.22M | $112,250.00 | $162.00 | — |
| 2025-09-30 | $27.63M | $7.32M | $109,159.00 | — | $3.32M | $1.34M | $16.46M | — |
| 2025-06-30 | $29.3M | $6.65M | $129,372.00 | — | $3.64M | $2.11M | $16.82M | — |
| 2025-03-31 | $28.69M | $5.99M | $177,569.00 | — | $2.48M | $2.4M | $16.94M | — |
| 2024-12-31 | $29.79M | $6.97M | $110,343.00 | — | $2.92M | $2.91M | $17.18M | — |
| 2024-09-30 | $27.13M | $3.73M | $444,835.00 | — | $210,526.00 | $1.87M | $17.95M | — |
| 2024-06-30 | $26.91M | $3.88M | $135,223.00 | — | $149,360.00 | $2.17M | $17.76M | — |
| 2024-03-31 | $25.34M | $2.15M | $833,089.00 | — | $202,665.00 | $718,213.00 | $17.94M | — |
| 2023-12-31 | $26.27M | $2.24M | $342,342.00 | — | $79,221.00 | $1.65M | $18.69M | — |
| 2023-09-30 | — | — | $165,088.00 | — | — | — | — | — |
| 2023-08-31 | $47,218.00 | $46,449.00 | $6,449.00 | $40,000.00 | — | — | $769.00 | — |
| 2023-06-30 | — | — | $206,621.00 | — | — | — | — | — |
| 2023-05-31 | $65,983.00 | $65,149.00 | $5,149.00 | — | — | — | $834.00 | — |
| 2023-03-31 | — | — | $563,998.00 | — | — | — | — | — |
| 2023-02-28 | $75,247.00 | $74,348.00 | $14,348.00 | — | — | — | $899.00 | — |
| 2022-12-31 | — | — | $206,621.00 | — | — | — | — | — |
| 2022-11-30 | $81,745.00 | $80,781.00 | $80,781.00 | — | — | — | $964.00 | — |
| 2022-08-31 | $87,168.00 | $86,139.00 | $86,139.00 | — | — | — | $1,029.00 | — |
| 2022-05-31 | $87,724.00 | $86,630.00 | $86,630.00 | — | — | — | $1,094.00 | — |
| 2022-02-28 | $88,280.00 | $87,121.00 | $87,121.00 | — | — | — | $1,159.00 | — |
| 2021-11-30 | $116,348.00 | $115,124.00 | $115,124.00 | — | — | — | $1,224.00 | — |
| 2021-08-31 | $138,604.00 | $138,604.00 | $127,604.00 | — | — | — | $0.00 | — |