Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $4.12M | $33,999.00 | $360.00 | — | $25.00 | — | $1,331.00 | $31,391.00 |
| 2025-12-31 | $4.38M | $42,276.00 | $6,990.00 | — | $46.00 | — | $1,494.00 | $38,717.00 |
| 2025-09-30 | $5.88M | $120,071.00 | $36,915.00 | — | $21.00 | — | $1,842.00 | — |
| 2025-06-30 | $6.31M | $25,796.00 | $10,883.00 | — | $29.00 | — | $2,229.00 | — |
| 2025-03-31 | $6.11M | $977.00 | $253.00 | — | — | — | $2,362.00 | — |
| 2024-12-31 | $6.4M | $2,987.00 | $2,352.00 | — | — | — | $2,656.00 | — |
| 2024-09-30 | $19.42M | $17.16M | $6,975.00 | — | $316,766.00 | — | $331,332.00 | $240,907.00 |
| 2024-06-30 | $18.76M | $16.39M | $946.00 | — | $300,913.00 | — | $367,815.00 | $336,813.00 |
| 2024-03-31 | $19.5M | $16.93M | $9,996.00 | — | $310,563.00 | — | $434,150.00 | $363,551.00 |
| 2023-12-31 | $20.54M | $20.42M | $5.43M | — | $324,413.00 | — | $124,030.00 | $379,735.00 |
| 2023-09-30 | $20.43M | $17.19M | $11.71M | — | $372,093.00 | — | $803,082.00 | $475,269.00 |
| 2023-06-30 | $15.44M | $12.17M | $9.99M | — | $397,204.00 | — | $758,241.00 | $495,232.00 |
| 2023-03-31 | — | — | $72,984.00 | — | — | — | — | — |
| 2022-12-31 | $6.08M | $3.11M | $118,958.00 | — | $36.00 | — | $253,090.00 | $502,478.00 |
| 2022-09-30 | — | — | $8,172.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $11,756.00 | — | — | — | — | — |
| 2021-12-31 | — | — | $330,448.00 | — | — | — | — | — |