Complete source-backed total assets history.
- Available history
- 2014-10-31 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 | $102,291.00 | $102,291.00 | $30,155.00 | — | $38,050.00 | — | — | — |
| 2025-06-30 | $129,130.00 | $129,130.00 | $66,148.00 | — | $22,403.00 | — | — | — |
| 2025-03-31 | — | — | — | — | — | $0.00 | — | — |
| 2024-12-31 | $539,558.00 | $500,328.00 | $275,292.00 | — | $164,549.00 | $0.00 | $7,500.00 | — |
| 2024-09-30 | $2.36M | $665,071.00 | $209,100.00 | — | $373,051.00 | $0.00 | $287,702.00 | — |
| 2024-06-30 | $2.75M | $550,636.00 | $82,374.00 | — | $405,683.00 | $0.00 | $405,468.00 | — |
| 2024-03-31 | $2.93M | $735,169.00 | $393,181.00 | — | $268,337.00 | $0.00 | $480,308.00 | — |
| 2024-01-31 | $10.55M | $1.53M | $219,530.00 | — | $508,499.00 | $52,886.00 | $618,435.00 | $8,618.00 |
| 2023-12-31 | $5.19M | $876,278.00 | $360,673.00 | — | $239,825.00 | $0.00 | $445,697.00 | — |
| 2023-10-31 | $10M | $653,862.00 | $0.00 | — | $292,097.00 | $58,832.00 | $629,954.00 | $140,502.00 |
| 2023-09-30 | — | — | $304,189.00 | — | — | — | — | — |
| 2023-07-31 | $171,463.00 | $171,463.00 | $943.00 | — | $20.00 | $0.00 | $0.00 | — |
| 2023-06-30 | — | — | $561,649.00 | — | — | — | — | — |
| 2023-04-30 | $347,141.00 | $316,841.00 | $129.00 | — | $5,500.00 | $56,212.00 | $30,300.00 | — |
| 2023-03-31 | — | — | $743,070.00 | — | — | — | — | — |
| 2023-01-31 | $439,162.00 | $408,862.00 | $556,854.00 | — | $5,500.00 | $0.00 | $30,300.00 | — |
| 2022-12-31 | — | — | $571,578.00 | — | — | — | — | — |
| 2022-10-31 | $96,759.00 | $66,459.00 | $0.00 | — | $0.00 | $56,212.00 | $30,300.00 | — |
| 2022-07-31 | $192,421.00 | $162,121.00 | $20,409.00 | — | $5,500.00 | $56,212.00 | $30,300.00 | — |
| 2022-04-30 | $179,036.00 | $148,736.00 | $7,024.00 | — | $5,500.00 | $56,212.00 | $30,300.00 | — |
| 2022-01-31 | $214,123.00 | $183,823.00 | — | — | $5,500.00 | $56,212.00 | $30,300.00 | — |
| 2021-10-31 | $437,417.00 | $407,117.00 | $350,905.00 | — | $0.00 | $56,212.00 | $30,300.00 | — |
| 2021-07-31 | $293,421.00 | $263,121.00 | — | — | $5,483.00 | $151,173.00 | $30,300.00 | — |
| 2021-04-30 | $299,441.00 | $269,141.00 | — | — | $5,438.00 | $151,173.00 | $30,300.00 | — |
| 2020-10-31 | $350,845.00 | $320,545.00 | — | — | $5,587.00 | $202,724.00 | $30,300.00 | — |
| 2016-04-30 | $7,091.00 | — | $1,978.00 | — | — | — | — | — |
| 2016-01-31 | $1,517.00 | — | $518.00 | — | — | — | — | — |
| 2015-10-31 | $2,172.00 | — | $924.00 | — | — | — | — | — |
| 2015-07-31 | — | $17,679.00 | $1,879.00 | — | — | — | — | — |
| 2015-04-30 | — | $22,684.00 | $6,084.00 | — | — | — | — | — |
| 2015-01-31 | — | $37,391.00 | $18,391.00 | — | — | — | — | — |
| 2014-10-31 | $47,725.00 | $47,725.00 | $32,725.00 | — | — | — | — | — |