Complete source-backed total assets history.
- Available history
- 2013-10-31 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 | $23.18M | $2.3M | $634,440.00 | — | $13,301.00 | — | $1.35M | — |
| 2026-03-31 | $21.89M | $2.18M | $540,914.00 | — | $10,329.00 | — | $1.35M | — |
| 2025-12-31 | $5.09M | $2.43M | $636,659.00 | — | $8,805.00 | — | $1.36M | — |
| 2025-09-30 | $6.12M | $2.51M | $775,388.00 | — | $16,116.00 | — | $2.19M | — |
| 2025-06-30 | $6.56M | $2.9M | $833,234.00 | — | $66,095.00 | — | $2.2M | — |
| 2025-03-31 | $6.32M | $2.65M | $885,924.00 | — | $60,032.00 | — | $2.21M | — |
| 2024-12-31 | $6.47M | $2.85M | $1.12M | — | $94,521.00 | — | $2.23M | — |
| 2024-09-30 | $6.74M | $2.5M | $1.03M | — | $70,220.00 | — | $2.35M | — |
| 2024-06-30 | $6.76M | $2.62M | $1.19M | — | $77,532.00 | — | $2.3M | — |
| 2024-03-31 | $7.96M | $3.08M | $1.65M | — | $60,635.00 | — | $2.35M | — |
| 2023-12-31 | $8.66M | $3.66M | $2.22M | — | $44,938.00 | — | $2.41M | — |
| 2023-09-30 | $14.36M | $4.47M | $2.56M | — | $406,031.00 | — | $2.31M | — |
| 2023-06-30 | $14.74M | $4.77M | $2.77M | — | $354,578.00 | — | $2.34M | $6,576.00 |
| 2023-03-31 | $15.4M | $4.79M | $3.03M | — | $267,520.00 | — | $2.5M | $13,081.00 |
| 2022-12-31 | $15.64M | $5.29M | $3.91M | — | $169,537.00 | — | $2.51M | $19,643.00 |
| 2022-09-30 | $19.4M | $6.08M | $3.65M | — | $70,012.00 | — | $2.47M | $25,969.00 |
| 2022-06-30 | $20.37M | $6.14M | $4.09M | — | $33,834.00 | — | $2.65M | $32,350.00 |
| 2022-03-31 | $21.43M | $6.27M | $4.56M | — | $68,840.00 | — | $2.83M | $38,751.00 |
| 2021-12-31 | $22.71M | $6.81M | $5.34M | — | $30,601.00 | — | $2.86M | $45,244.00 |
| 2021-09-30 | $22.81M | $6.95M | $6.01M | — | $44,396.00 | — | $2.84M | $295,060.00 |
| 2021-06-30 | $25.26M | $7.25M | $6.74M | — | $87,914.00 | — | $2.88M | $318,310.00 |
| 2021-03-31 | $20.19M | $6.12M | $5.46M | — | $118,875.00 | — | $2.83M | $340,247.00 |
| 2020-12-31 | $14.8M | $1.61M | $1.09M | — | $191,490.00 | — | $2.88M | $70,447.00 |
| 2020-09-30 | $11.45M | $1.03M | $559,743.00 | — | $59,854.00 | — | $2.8M | — |
| 2020-06-30 | $11.53M | $938,534.00 | $559,465.00 | — | $68,813.00 | — | $2.73M | — |
| 2020-03-31 | $7.75M | $1.05M | $679,214.00 | — | $43,331.00 | — | $2.75M | — |
| 2019-12-31 | $8.88M | $1.8M | $1.26M | — | $221,529.00 | — | $2.83M | — |
| 2019-09-30 | $8.65M | $1.41M | $857,892.00 | — | $159,816.00 | — | $2.79M | — |
| 2019-06-30 | $9.29M | $1.92M | $1.14M | — | $192,614.00 | — | $2.93M | — |
| 2019-03-31 | $10.18M | $2.61M | $1.45M | — | $224,783.00 | — | $3.04M | — |
| 2018-12-31 | $10.06M | $3.18M | $2.17M | — | $188,054.00 | — | $3M | — |
| 2018-09-30 | $12.73M | $3.62M | $2.63M | — | $190,124.00 | — | $3.04M | — |
| 2018-06-30 | $12.95M | $3.47M | $2.91M | — | $192,299.00 | — | $3.17M | — |
| 2018-03-31 | $10.91M | $1.66M | $1M | — | $326,917.00 | — | $3.35M | — |
| 2017-12-31 | $11.01M | $1.85M | $1.16M | — | $345,734.00 | — | $3.27M | — |
| 2017-09-30 | $11.91M | $7.58M | $2.46M | — | $323,732.00 | — | $82,337.00 | — |
| 2017-06-30 | $10.68M | $6.39M | $1.3M | — | $289,513.00 | — | $57,402.00 | — |
| 2017-03-31 | $9.05M | $5.91M | $1.46M | — | $366,447.00 | — | $35,410.00 | — |
| 2016-12-31 | $8.41M | $1.6M | $1.02M | — | $384,418.00 | — | $38,531.00 | — |
| 2016-09-30 | $7.91M | $4.76M | $631,363.00 | — | $252,265.00 | — | $42,780.00 | — |
| 2016-06-30 | $8.63M | $5.44M | $1.34M | — | $182,161.00 | — | $45,487.00 | — |
| 2016-03-31 | $8.63M | $5.26M | $1.18M | — | $167,054.00 | — | $46,876.00 | — |
| 2015-12-31 | $9.07M | $5.82M | $1.59M | — | $186,162.00 | — | $48,471.00 | — |
| 2015-09-30 | $8.06M | $5.52M | $658,759.00 | — | $261,054.00 | — | $878,683.00 | — |
| 2015-06-30 | $4M | — | $658,951.00 | — | — | — | — | — |
| 2015-04-30 | $1.63M | $1.6M | $339,408.00 | — | — | — | $31,539.00 | — |
| 2015-03-31 | $3.55M | — | $876,237.00 | — | — | — | — | — |
| 2015-01-31 | $1.79M | $1.75M | $940,108.00 | — | — | — | $31,968.00 | — |
| 2014-12-31 | $2.31M | $1.12M | $623,370.00 | — | $56,150.00 | — | $46,193.00 | — |
| 2014-10-31 | $570,449.00 | $556,672.00 | $507,934.00 | — | — | — | $13,777.00 | — |
| 2014-09-30 | $2M | — | $623,370.00 | — | — | — | $71,516.00 | — |
| 2014-07-31 | $52,451.00 | $52,451.00 | $42,659.00 | — | — | — | — | — |
| 2014-04-30 | — | — | $57,616.00 | — | — | — | — | — |
| 2014-01-31 | — | — | $57,615.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $155,058.00 | — | — | — | — | — |
| 2013-10-31 | $61,205.00 | $61,205.00 | $61,205.00 | — | — | — | — | — |