Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $37.04M | $2.3M | $1.38M | — | $79,578.00 | — | — | — |
| 2026-03-31 | $47.97M | $2.58M | $385,542.00 | — | $41,308.00 | — | — | — |
| 2025-12-31 | $48.55M | $2.6M | $899,784.00 | — | $29,974.00 | — | — | — |
| 2025-09-30 | $135.37M | $87.7M | $2.52M | — | $37,490.00 | — | $27,520.00 | — |
| 2025-06-30 | $85.06M | $83.32M | $4,474.00 | — | — | — | — | — |
| 2025-03-31 | $85.2M | $83.46M | $59,352.00 | — | — | — | — | — |
| 2024-12-31 | $85.41M | $83.48M | $163,476.00 | — | $0.00 | — | — | — |
| 2024-09-30 | $85.82M | $83.84M | $366,788.00 | — | — | — | — | — |
| 2024-06-30 | $86.29M | $84.39M | $662,479.00 | — | — | — | $1,335.00 | — |
| 2024-03-31 | $91.13M | $7.49M | $3.43M | — | — | — | $25,749.00 | — |
| 2023-12-31 | $6.88M | $4.96M | $3.71M | — | — | — | $14,565.00 | — |
| 2023-09-30 | $5.93M | $3.98M | $3.29M | — | — | — | $21,884.00 | — |
| 2023-06-30 | $4.33M | $2.35M | $1.24M | — | — | — | $29,202.00 | — |
| 2023-03-31 | $5.53M | $3.53M | $2.06M | — | $20,000.00 | — | $36,521.00 | — |
| 2022-12-31 | $5.44M | $3.41M | $1.36M | — | $93,014.00 | — | $43,839.00 | — |
| 2022-09-30 | $4.65M | $2.55M | $1.66M | — | $191,984.00 | — | $51,157.00 | — |
| 2022-06-30 | $3.93M | $1.79M | $1.16M | — | $70,429.00 | — | $58,475.00 | — |
| 2022-03-31 | $8.83M | $6.55M | $5.69M | — | $28,055.00 | — | $65,793.00 | — |
| 2021-12-31 | $11.79M | $9.42M | $8.25M | — | $0.00 | — | $73,110.00 | $2.29M |
| 2021-06-30 | $13.78M | $8.62M | $8.07M | — | $0.00 | — | $89,243.00 | — |
| 2021-03-31 | $17.98M | $13.17M | $12.03M | — | $501,660.00 | — | $92.00 | — |
| 2020-12-31 | $12.92M | $7.87M | $6.06M | — | $551,489.00 | — | $18,329.00 | $5.04M |
| 2020-09-30 | $16.72M | $11.54M | $11.37M | — | $20,688.00 | — | $54,070.00 | — |
| 2020-06-30 | $6.86M | $1.6M | $984,950.00 | — | $102,601.00 | — | $62,054.00 | — |
| 2020-03-31 | $8.18M | $2.9M | $1.63M | — | $760,232.00 | — | $73,547.00 | — |
| 2019-12-31 | $8.9M | $3.41M | $175,796.00 | — | $2.64M | — | $77,391.00 | — |
| 2019-09-30 | $9.44M | $3.73M | $1.55M | — | $2.09M | — | $95,367.00 | — |
| 2019-06-30 | $9.61M | $3.63M | $1.31M | — | $2.12M | — | $108,187.00 | — |
| 2019-03-31 | $8.96M | $2.8M | $413,858.00 | — | $2.05M | — | $125,135.00 | — |
| 2018-12-31 | $7.47M | $4.8M | $1.11M | — | $3.17M | — | $128,854.00 | — |
| 2018-09-30 | $8.58M | $5.68M | $4.43M | — | $1.2M | — | $136,963.00 | — |
| 2018-06-30 | $11.74M | $8.63M | $7.42M | — | $1.08M | — | $145,024.00 | — |
| 2018-03-31 | $5.25M | $1.81M | $574,474.00 | — | $1.02M | — | $148,777.00 | — |
| 2017-12-31 | $5.48M | $1.95M | $573,471.00 | — | $1.1M | — | $133,987.00 | — |
| 2017-09-30 | $6.84M | $3.18M | $0.00 | — | $173,589.00 | — | $147,677.00 | — |
| 2017-06-30 | $8.76M | $5.03M | — | — | $978,738.00 | — | $150,213.00 | — |
| 2017-03-31 | $5.42M | $1.75M | — | — | $1.01M | — | $141,358.00 | — |
| 2016-12-31 | $6.75M | $2.96M | $0.00 | $0.00 | $961,038.00 | — | $151,622.00 | — |
| 2016-09-30 | $5.59M | $1.36M | — | $0.00 | $250,529.00 | — | $163,660.00 | — |
| 2015-12-31 | $6.69M | $2.07M | — | $56,850.00 | $1.07M | — | $176,319.00 | — |