Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $26.21M | $19.14M | $9.18M | $9.5M | — | — | $4.6M | $146,000.00 |
| 2026-03-31 | $32.37M | $26.75M | $9.27M | $16.9M | — | — | $3.08M | $144,000.00 |
| 2025-12-31 | $19.03M | $15.13M | $5.33M | — | — | — | $2.17M | $144,000.00 |
| 2025-09-30 | $24.99M | $21.55M | $4.69M | $16.22M | — | — | $1.79M | $123,000.00 |
| 2025-06-30 | $32.25M | $29.24M | $6.55M | $21.43M | — | — | $1.34M | $73,000.00 |
| 2025-03-31 | $38.99M | $35.95M | $16.21M | $18.9M | — | — | $1.29M | $73,000.00 |
| 2024-12-31 | $34.72M | $31.55M | $8.57M | $22.33M | — | — | $1.32M | $92,000.00 |
| 2024-09-30 | $40.27M | $35.97M | $6.1M | $27.96M | — | — | $1.28M | $92,000.00 |
| 2024-06-30 | $45.18M | $34.87M | $7.86M | $25.78M | — | — | $1.31M | $92,000.00 |
| 2024-03-31 | $24.68M | $21.2M | $4.06M | $15.57M | — | — | $1.12M | $92,000.00 |
| 2023-12-31 | $27.89M | $24.2M | $9.42M | $13.77M | — | — | $1.17M | $92,000.00 |
| 2023-09-30 | $34.07M | $31.18M | $29.87M | — | — | — | $1.02M | $92,000.00 |
| 2023-06-30 | $31.36M | $28.68M | $27.14M | — | — | — | $878,000.00 | $92,000.00 |
| 2023-03-31 | $14.62M | $12.06M | $10.34M | — | — | — | $617,000.00 | $92,000.00 |
| 2022-12-31 | $5.53M | $1.89M | $397,000.00 | — | — | — | $644,000.00 | $92,000.00 |
| 2022-09-30 | — | — | $1.37M | — | — | — | — | — |
| 2022-06-30 | — | — | $4.2M | — | — | — | — | — |
| 2022-03-31 | — | — | $7.18M | — | — | — | — | — |
| 2021-12-31 | — | — | $4.5M | — | — | — | — | — |