Complete source-backed total assets history.
- Available history
- 2009-02-23 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 | $1.69M | $789,000.00 | $351,000.00 | — | $9,000.00 | $0.00 | $4,000.00 | — |
| 2026-06-03 | $1.69M | — | $351,000.00 | — | — | — | — | — |
| 2026-03-31 | $1.8M | $873,000.00 | $419,000.00 | — | $16,000.00 | $15,000.00 | $5,000.00 | — |
| 2025-12-31 | $2.68M | $1.83M | $1.35M | — | $16,000.00 | $16,000.00 | $6,000.00 | — |
| 2025-09-30 | $2.55M | $1.63M | $1.32M | — | $3,000.00 | $22,000.00 | $7,000.00 | — |
| 2025-06-30 | $2.14M | $1.12M | $786,000.00 | — | $5,000.00 | $27,000.00 | $8,000.00 | — |
| 2025-03-31 | $3.42M | $2.3M | $1.73M | — | $4,000.00 | $48,000.00 | $9,000.00 | — |
| 2024-12-31 | $4.44M | $3.23M | $2.49M | — | $231,000.00 | $80,000.00 | $11,000.00 | — |
| 2024-09-30 | $5.31M | $3.97M | $3.59M | — | $1,000.00 | $113,000.00 | $13,000.00 | — |
| 2024-06-30 | $4.44M | $656,000.00 | $139,000.00 | — | — | $60,000.00 | $14,000.00 | — |
| 2024-03-31 | $4.44M | $617,000.00 | $272,000.00 | — | $7,000.00 | $44,000.00 | $19,000.00 | — |
| 2024-01-01 | — | — | — | — | $0.00 | — | — | — |
| 2023-12-31 | $2.61M | $783,000.00 | $432,000.00 | $1.2M | $4,000.00 | $50,000.00 | $25,000.00 | — |
| 2023-09-30 | $3.78M | $1.89M | $269,000.00 | $1.23M | $3,000.00 | $56,000.00 | $31,000.00 | — |
| 2023-06-30 | $5.78M | $5M | $2.14M | $2.52M | — | — | $39,000.00 | $62,000.00 |
| 2023-03-31 | $4.34M | $3.63M | $3.27M | — | — | — | $46,000.00 | — |
| 2022-12-31 | $2.4M | $1.59M | $1.24M | — | — | — | $49,000.00 | — |
| 2022-09-30 | $3.66M | $3.18M | $2.97M | — | — | — | $78,000.00 | — |
| 2022-06-30 | $5.17M | $4.79M | $4.69M | — | — | — | $91,000.00 | $173,000.00 |
| 2022-03-31 | $4.17M | $3.93M | $3.83M | — | — | — | $96,000.00 | — |
| 2021-12-31 | $1.87M | $1.59M | $1.29M | — | — | — | $110,000.00 | — |
| 2021-09-30 | $2.56M | $2.32M | $2.05M | — | — | — | $130,000.00 | — |
| 2021-06-30 | $1.12M | $834,000.00 | $501,000.00 | — | — | — | $151,000.00 | — |
| 2021-03-31 | $1.26M | $926,000.00 | $516,000.00 | — | — | — | $174,000.00 | — |
| 2020-12-31 | $2.08M | $1.68M | $1.08M | — | — | — | $217,000.00 | — |
| 2020-09-30 | $3.02M | $2.64M | $2.1M | — | — | — | $262,000.00 | — |
| 2020-06-30 | $1.38M | $941,000.00 | $668,000.00 | — | — | — | $300,000.00 | — |
| 2020-03-31 | $1.71M | $1.2M | $856,000.00 | — | — | — | $346,000.00 | — |
| 2019-12-31 | $1.99M | $1.41M | $963,000.00 | — | — | — | $394,000.00 | — |
| 2019-09-30 | $2.06M | $1.53M | $1.15M | — | — | — | $432,000.00 | — |
| 2019-06-30 | $2.64M | $2.04M | $1.3M | — | — | — | $477,000.00 | — |
| 2019-03-31 | $2.34M | $1.73M | $1.12M | — | — | — | $466,000.00 | — |
| 2018-12-31 | $2.63M | $2.15M | $1.36M | — | — | — | $479,000.00 | — |
| 2018-09-30 | $4.45M | $3.91M | $3.54M | — | — | — | $544,000.00 | — |
| 2018-06-30 | $6.77M | $6.2M | $5.81M | — | — | — | $573,000.00 | — |
| 2018-03-31 | $3.86M | $3.27M | $2.82M | — | — | — | $586,000.00 | — |
| 2017-12-31 | $5.05M | $4.41M | $4.04M | — | $0.00 | — | $632,000.00 | — |
| 2017-09-30 | $2.55M | $1.68M | $1.31M | — | $0.00 | — | $875,000.00 | — |
| 2017-06-30 | $4.66M | $3.7M | $3.42M | — | $0.00 | — | $957,000.00 | — |
| 2017-03-31 | $7.95M | $6.9M | $6.58M | — | $37,000.00 | — | $1.05M | — |
| 2016-12-31 | $4.55M | $3.49M | $2.94M | — | $42,000.00 | $0.00 | $1.07M | — |
| 2016-09-30 | $7.2M | $6.21M | $6.01M | — | $66,000.00 | $41,000.00 | $988,000.00 | — |
| 2016-06-30 | $9.42M | $8.34M | $8.1M | — | $40,000.00 | $47,000.00 | $1.08M | — |
| 2016-03-31 | $6.57M | $5.43M | $4.85M | — | $18,000.00 | $79,000.00 | $1.14M | — |
| 2015-12-31 | $8.96M | $7.88M | $7.46M | — | $21,000.00 | $75,000.00 | $1.07M | — |
| 2015-09-30 | $9.69M | $8.48M | $8.2M | — | $59,000.00 | $144,000.00 | $1.2M | — |
| 2015-06-30 | $11.78M | $10.58M | $10.13M | — | $81,000.00 | $201,000.00 | $1.2M | — |
| 2015-03-31 | $13.92M | $12.65M | $12.16M | — | — | $212,000.00 | $1.27M | — |
| 2014-12-31 | $7.2M | $5.83M | $5.27M | — | $5,000.00 | $207,000.00 | $1.38M | — |
| 2014-09-30 | $9.41M | $8.06M | $7.72M | — | — | $157,000.00 | $1.35M | — |
| 2014-06-30 | $11.69M | $10.65M | $10.07M | — | — | $146,000.00 | $1.04M | — |
| 2014-03-31 | $13.86M | $13.1M | $12.61M | — | — | $129,000.00 | $760,000.00 | — |
| 2013-12-31 | $15.06M | $14.49M | $14.01M | — | — | $38,000.00 | $575,000.00 | — |
| 2013-09-30 | $493,000.00 | $33,000.00 | $0.00 | — | — | — | $460,000.00 | — |
| 2013-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2012-12-31 | $438,000.00 | $0.00 | $0.00 | — | — | $0.00 | $438,000.00 | — |
| 2012-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2009-02-23 | — | — | $0.00 | — | — | — | — | — |