Complete source-backed total assets history.
- Available history
- 2020-02-29 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.86M | $5.22M | $3.99M | — | — | $570,691.00 | $0.00 | $17,795.00 |
| 2025-12-31 | $700,831.00 | $76,985.00 | $17,399.00 | — | — | $566,027.00 | $0.00 | $9,431.00 |
| 2025-09-30 | $658,444.00 | $73,188.00 | $31,511.00 | — | — | $525,033.00 | $201.00 | — |
| 2025-06-30 | $686,053.00 | $70,344.00 | $49,830.00 | — | — | $543,737.00 | $403.00 | $0.00 |
| 2025-03-31 | $1.91M | $183,828.00 | $163,828.00 | — | — | $1.64M | $604.00 | — |
| 2024-12-31 | $2.12M | $360,967.00 | $340,967.00 | — | — | $1.69M | $805.00 | — |
| 2024-09-30 | $1.71M | $13,482.00 | $5,588.00 | — | $7,894.00 | $1.62M | $1,006.00 | — |
| 2024-06-30 | $1.8M | $44,206.00 | $38,971.00 | — | $5,235.00 | $1.66M | $1,208.00 | — |
| 2024-03-31 | $1.83M | $1.73M | $142,649.00 | — | — | $1.59M | $1,409.00 | — |
| 2023-12-31 | $2.05M | $1.95M | $364,733.00 | — | — | $1.59M | $1,610.00 | — |
| 2023-11-30 | $119,134.00 | $119,134.00 | $34,056.00 | — | — | — | — | — |
| 2023-09-30 | — | — | $278,956.00 | — | — | — | — | — |
| 2023-08-31 | $120,660.00 | $120,660.00 | $27,411.00 | — | — | — | — | — |
| 2023-06-30 | $879,718.00 | $755,756.00 | $278,756.00 | — | $0.00 | $0.00 | $2,212.00 | — |
| 2023-05-31 | $120,770.00 | $120,770.00 | $22,073.00 | — | — | — | — | — |
| 2023-03-31 | — | — | $5,082.00 | — | — | — | — | — |
| 2023-02-28 | $121,060.00 | $121,060.00 | $14,192.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $179,183.00 | — | — | — | — | — |
| 2022-11-30 | $127,271.00 | $127,271.00 | $12,232.00 | — | — | — | — | — |
| 2022-08-31 | $136,287.00 | $136,287.00 | $13,077.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $434,831.00 | — | — | — | — | — |
| 2022-05-31 | $156,710.00 | $156,710.00 | $25,329.00 | — | — | — | — | — |
| 2022-02-28 | $165,566.00 | $165,566.00 | $26,013.00 | — | — | — | — | — |
| 2021-11-30 | $1.04M | $168,555.00 | $15,007.00 | — | — | — | — | $2,050.00 |
| 2021-08-31 | $1.18M | $306,764.00 | $101,208.00 | — | — | — | — | $2,050.00 |
| 2021-05-31 | $245,446.00 | $45,446.00 | $42,914.00 | — | — | — | — | — |
| 2021-02-28 | $35,055.00 | $35,055.00 | $35,055.00 | — | — | — | — | $0.00 |
| 2020-11-30 | $66,096.00 | $66,096.00 | $66,096.00 | — | — | — | — | — |
| 2020-08-31 | $77,380.00 | $77,380.00 | $77,380.00 | — | — | — | — | — |
| 2020-02-29 | $172,843.00 | $172,843.00 | $172,843.00 | — | — | — | — | — |