Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $9.18M | $8.15M | $7.89M | — | $2,181.00 | — | $42,416.00 | — |
| 2026-03-31 | $10.19M | $9.16M | $8.8M | — | $309.00 | — | $44,429.00 | — |
| 2025-12-31 | $6.5M | $5.44M | $4.98M | — | $325.00 | — | $46,393.00 | — |
| 2025-09-30 | $7.05M | $6.04M | $5.71M | — | $23,001.00 | — | $50,168.00 | — |
| 2025-06-30 | $9.03M | $8.86M | $4.12M | — | $1.4M | $2.55M | $30,000.00 | $29,000.00 |
| 2025-03-31 | $1.44M | $6.3M | $2.52M | — | $700,000.00 | $2.53M | $34,000.00 | $29,000.00 |
| 2024-12-31 | $1.38M | $302,046.00 | $101,904.00 | — | $2,294.00 | $2.46M | $59,179.00 | $29,000.00 |
| 2024-09-30 | $1.28M | $5.34M | $743,000.00 | — | $1.3M | $2.93M | $43,000.00 | $29,000.00 |
| 2024-06-30 | $6.39M | $6.09M | $12,000.00 | — | $1.4M | $3.25M | $48,000.00 | $29,000.00 |
| 2024-03-31 | $8.23M | $7.9M | $2.38M | — | $1.6M | $3.47M | $54,000.00 | $29,000.00 |
| 2023-12-31 | $10.66M | $10.3M | $4.46M | — | $1.7M | $3.74M | $60,000.00 | $29,000.00 |
| 2023-09-30 | $7.83M | $7.4M | $1.45M | — | — | $3.2M | $70,000.00 | $29,000.00 |
| 2023-06-30 | $11.85M | $10.54M | $4.57M | — | — | $3.27M | $659,000.00 | $57,000.00 |
| 2023-03-31 | $16.35M | $15.23M | $8.98M | — | — | $3.49M | $672,000.00 | $57,000.00 |
| 2022-12-31 | $11.14M | $9.91M | $3.86M | — | — | $3.61M | $698,000.00 | $46,000.00 |
| 2022-09-30 | $26.49M | $13.26M | $6.15M | — | — | $4.17M | $896,000.00 | $46,000.00 |
| 2022-06-30 | $40.36M | $19.17M | $11.49M | — | — | $4.23M | $887,000.00 | $46,000.00 |
| 2022-03-31 | $45.62M | $23.31M | $15.41M | — | — | $4M | $1.37M | $46,000.00 |
| 2021-12-31 | $52.53M | $29.94M | $22.77M | — | — | $3M | $1.45M | $46,000.00 |
| 2021-09-30 | $90.79M | $37.27M | $29.24M | — | — | $3.21M | $1.6M | $46,000.00 |
| 2021-06-30 | $120.01M | $65.3M | $40.16M | — | — | $2.89M | $1.59M | $46,000.00 |
| 2021-03-31 | $17.34M | $12.79M | $8.97M | — | — | — | $891,000.00 | $1.93M |
| 2020-12-31 | $37.06M | $8.94M | $2.96M | — | — | $2.24M | $584,000.00 | $46,000.00 |
| 2020-09-30 | $11.96M | $9.03M | $5.51M | — | $0.00 | $0.00 | $982,000.00 | $1.3M |
| 2020-06-30 | $13.87M | $10.78M | $6.8M | — | $0.00 | $0.00 | $1.06M | $1.3M |
| 2020-03-31 | $19.23M | $15.57M | $8.92M | — | $461,000.00 | $1.41M | $2.16M | — |
| 2019-12-31 | $20.39M | $18.24M | $14.06M | $0.00 | $285,000.00 | $1.94M | $1.08M | $0.00 |
| 2019-09-30 | $24.66M | $22.35M | $19.38M | $0.00 | $238,000.00 | $2.05M | $1.12M | — |
| 2019-06-30 | $19.2M | $17.02M | $13.51M | $0.00 | $447,000.00 | $2.11M | $1.04M | — |
| 2019-03-31 | $32.37M | $29.91M | $24.68M | $0.00 | $1.83M | $1.86M | $1.22M | — |
| 2018-12-31 | $30.39M | $28.65M | $21.19M | $2.55M | $870,000.00 | $1.58M | $1.74M | — |
| 2018-09-30 | $36.88M | $35.31M | $21.55M | $8.12M | $2.78M | $1.96M | $1.57M | — |
| 2018-06-30 | $32.47M | $30.96M | $24.21M | $997,000.00 | $3.05M | $1.84M | $1.51M | — |
| 2018-03-31 | $40.51M | $39.09M | $33.48M | $0.00 | $2.55M | $1.87M | $1.42M | — |
| 2017-12-31 | $53.1M | $51.76M | $21.11M | $23.29M | $4.22M | $1.42M | $1.35M | — |
| 2017-09-30 | $59.08M | $57.8M | $12.08M | $41.29M | $2.52M | $911,000.00 | $1.27M | — |
| 2017-06-30 | $64.98M | $63.93M | $5.83M | $54.9M | $1.76M | $747,000.00 | $1.04M | — |
| 2017-03-31 | $70.59M | $69.69M | $41.71M | $25.01M | $1.04M | $928,000.00 | $903,000.00 | — |
| 2016-12-31 | $78.78M | $78.06M | $72.98M | $2.5M | $0.00 | $827,000.00 | $717,000.00 | — |
| 2016-09-30 | $18.5M | $17.96M | $2.32M | $11.83M | — | $438,000.00 | $535,000.00 | — |
| 2016-06-30 | — | — | $4.33M | — | — | — | — | — |
| 2016-03-31 | — | — | $2.12M | — | — | — | — | — |
| 2015-12-31 | $14.22M | $13.8M | $3.36M | $9.18M | — | $363,000.00 | $418,000.00 | — |
| 2015-09-30 | — | — | $1.67M | — | — | — | — | — |
| 2014-12-31 | — | — | $6.9M | — | — | — | — | — |
| 2013-12-31 | — | — | $2.53M | — | — | — | — | — |