Complete source-backed total assets history.
- Available history
- 2019-06-30 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 | $42,399.00 | $38,178.00 | $38,178.00 | — | $0.00 | — | — | — |
| 2025-12-31 | $45,629.00 | $41,408.00 | $41,408.00 | — | $0.00 | — | — | — |
| 2025-09-30 | $157,198.00 | $152,977.00 | $152,977.00 | — | $0.00 | — | — | — |
| 2025-06-30 | $68,108.00 | $68,108.00 | $68,108.00 | — | $0.00 | — | — | — |
| 2025-03-31 | $4.91M | $705,651.00 | $29,913.00 | — | $450,738.00 | — | $338,349.00 | $4.21M |
| 2024-12-31 | $8.6M | $535,905.00 | $115,747.00 | — | $247,009.00 | — | $352,611.00 | $8.06M |
| 2024-09-30 | $8.51M | $674,471.00 | $292,861.00 | — | $156,610.00 | — | $120,609.00 | $7.83M |
| 2024-06-30 | $300,439.00 | $300,439.00 | $115,747.00 | — | $184,692.00 | — | $126,607.00 | $7.84M |
| 2024-03-31 | $8.11M | $271,263.00 | $144,575.00 | — | $126,688.00 | — | $130,883.00 | $7.84M |
| 2023-12-31 | $6.52M | $10,694.00 | $10,694.00 | — | — | — | $15,156.00 | $6.51M |
| 2023-09-30 | $6.52M | $13,190.00 | $13,190.00 | — | — | — | $16,454.00 | $6.51M |
| 2023-06-30 | $51,052.00 | $18,300.00 | $18,300.00 | — | — | — | $17,752.00 | $32,752.00 |
| 2023-03-31 | $412,241.00 | $43,191.00 | — | — | $5,000.00 | — | $19,050.00 | $369,050.00 |
| 2022-12-31 | $409,293.00 | $38,945.00 | $69.00 | — | $5,000.00 | — | $20,348.00 | $370,348.00 |
| 2022-09-30 | $409,606.00 | $37,960.00 | $3,648.00 | — | $5,000.00 | — | $21,646.00 | $371,646.00 |
| 2022-06-30 | $728,339.00 | $355,395.00 | $324,494.00 | — | $5,000.00 | — | $22,944.00 | $372,944.00 |
| 2022-03-31 | $1.48M | $729,242.00 | $628,850.00 | — | $30,000.00 | $12,402.00 | $24,242.00 | — |
| 2021-12-31 | $1.33M | $676,429.00 | $617,772.00 | — | $40,000.00 | — | $25,539.00 | — |
| 2021-09-30 | $609,517.00 | $109,356.00 | $66,330.00 | — | $15,000.00 | — | $26,838.00 | — |
| 2021-06-30 | $573,542.00 | $72,082.00 | $56,300.00 | — | $0.00 | — | $28,137.00 | $501,460.00 |
| 2020-12-31 | $1.24M | $13,457.00 | $5,175.00 | — | — | — | $31,817.00 | — |
| 2020-09-30 | $1.76M | $126,533.00 | $13,439.00 | — | — | — | $32,575.00 | — |
| 2020-06-30 | $1.56M | $184,108.00 | $25.00 | — | $70,580.00 | — | $33,333.00 | — |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |