Complete source-backed total assets history.
- Available history
- 2021-02-17 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 | $49.83M | $46.67M | $30.23M | — | $1.15M | $1.46M | $2.49M | $336,000.00 |
| 2026-03-31 | $22.38M | $19.04M | $7.19M | — | $2.41M | $1.56M | $2.47M | $358,000.00 |
| 2025-12-31 | $15.64M | $11.88M | $590,000.00 | — | $2.6M | $947,000.00 | $2.67M | $381,000.00 |
| 2025-09-30 | $24.28M | $21.87M | $8.34M | — | $3.69M | $1.91M | $1.58M | $404,000.00 |
| 2025-06-30 | $17.62M | $15.75M | $1.27M | — | $3.83M | $3M | $830,000.00 | $444,000.00 |
| 2025-03-31 | $17.48M | $15.41M | $1.04M | — | $4.54M | $3.12M | $851,000.00 | $499,000.00 |
| 2024-12-31 | $19.9M | $17.59M | $1.44M | — | $5.74M | $2.98M | $869,000.00 | $523,000.00 |
| 2024-09-30 | $22.62M | $20.01M | $1.81M | — | $6.44M | $3.11M | $641,000.00 | $810,000.00 |
| 2024-06-30 | $23.38M | $20.65M | $4.04M | — | $5.17M | $2M | $615,000.00 | $837,000.00 |
| 2024-03-31 | $35.82M | $32.79M | $16.12M | — | $5.1M | $1.78M | $644,000.00 | $857,000.00 |
| 2023-12-31 | $16.43M | $13.01M | $258,000.00 | — | $4.92M | $1.49M | $772,000.00 | $881,000.00 |
| 2023-09-30 | $43.44M | $262,412.00 | $212,936.00 | — | — | — | — | — |
| 2023-06-30 | $43.5M | $871,232.00 | $699,150.00 | — | — | — | — | — |
| 2023-03-31 | $360.52M | $610,573.00 | $376,300.00 | — | — | — | — | — |
| 2022-12-31 | $357.04M | $852,602.00 | $521,149.00 | $351.92M | — | — | — | — |
| 2022-09-30 | $354.89M | $814,843.00 | $409,645.00 | — | — | — | — | — |
| 2022-06-30 | $353.55M | $967,568.00 | $541,119.00 | — | — | — | — | — |
| 2022-03-31 | $353.43M | $1.17M | $719,805.00 | $352.01M | — | — | — | — |
| 2021-12-31 | $353.86M | $1.61M | $1.21M | $351.92M | — | — | — | — |
| 2021-09-30 | $323,729.00 | — | $80,688.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $25,008.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $25,008.00 | — | — | — | — | — |
| 2021-02-17 | — | — | $0.00 | — | — | — | — | — |