Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $31.75M | $1.66M | $995,977.00 | — | — | — | $434,887.00 | $33,754.00 |
| 2026-03-31 | $29.7M | $6.98M | $6.3M | — | — | — | $326,012.00 | $33,769.00 |
| 2025-12-31 | $27.35M | $4.62M | $3.62M | — | — | — | $300,639.00 | $33,769.00 |
| 2025-09-30 | $25.7M | $3.5M | $2.7M | — | — | — | $295,332.00 | — |
| 2025-06-30 | $34.62M | $12.54M | $8.51M | — | — | — | $144,171.00 | — |
| 2025-03-31 | $14.64M | $14.33M | $6.22M | — | — | — | $151,980.00 | — |
| 2024-12-31 | $19.97M | $19.61M | $12.66M | — | — | — | $123,366.00 | $33,769.00 |
| 2024-09-30 | $4.14M | $3.48M | $3.02M | — | — | — | $657,000.00 | — |
| 2024-06-30 | $6.2M | $5.53M | $4.91M | — | — | — | $674,000.00 | — |
| 2024-03-31 | $7.45M | $6.76M | $6.35M | — | — | — | $691,000.00 | — |
| 2023-12-31 | $4.36M | $4.16M | $3.67M | — | — | — | $182,170.00 | — |
| 2023-09-30 | $1.48M | $783,000.00 | $216,000.00 | — | — | — | $694,000.00 | — |
| 2023-06-30 | $3.98M | $3.27M | $1.54M | — | — | — | $709,000.00 | — |
| 2023-03-31 | $6.74M | $6.02M | $3.05M | — | — | — | $724,000.00 | — |
| 2022-12-31 | $9.92M | $9.18M | $4.87M | — | — | — | $739,000.00 | — |
| 2022-09-30 | $13.21M | $8.16M | $7.09M | — | — | — | $754,000.00 | — |
| 2022-06-30 | $15.95M | $13.26M | $11.78M | — | — | — | $90,000.00 | — |
| 2022-03-31 | $12.8M | $10.09M | $8.84M | — | — | — | $105,000.00 | — |
| 2021-12-31 | $17.72M | $15M | $14.06M | — | — | — | $120,000.00 | — |
| 2021-09-30 | $22.34M | $20.11M | $19.34M | — | — | — | $135,000.00 | — |
| 2021-06-30 | $13.54M | $11.79M | $10.54M | — | — | — | $150,000.00 | — |
| 2021-03-31 | $18.85M | $16.59M | $15.72M | — | — | — | $165,000.00 | — |
| 2020-12-31 | $20.49M | $17.72M | $17.16M | — | — | — | $172,000.00 | — |
| 2020-09-30 | $23.13M | $22.96M | $22.6M | — | — | — | $175,000.00 | — |
| 2020-06-30 | $2.94M | $2.85M | $2.39M | — | — | — | $2,000.00 | — |
| 2020-03-31 | $5.1M | $5.1M | $4.97M | — | — | — | — | — |
| 2019-12-31 | $6.51M | $6.5M | $6.35M | — | — | — | — | — |
| 2019-09-30 | $8.36M | $8.35M | $8.06M | — | — | — | — | — |
| 2019-06-30 | $4.04M | $4.03M | $3.72M | — | — | — | — | — |
| 2019-03-31 | $2.46M | $2.44M | $2.15M | — | — | — | — | — |
| 2018-12-31 | $4.04M | $4.02M | $3.7M | — | — | — | — | — |
| 2018-09-30 | $4.75M | $4.73M | $3.88M | — | — | — | — | — |
| 2018-06-30 | $7.07M | $7.05M | $5.97M | — | — | — | — | — |
| 2018-03-31 | $9.68M | $9.64M | $8.51M | — | — | — | — | — |
| 2017-12-31 | $12.22M | $12.19M | $11.02M | — | — | — | — | — |
| 2017-09-30 | $14.45M | $14.41M | $13.16M | — | — | — | — | — |
| 2017-06-30 | $7.91M | $7.87M | $6.59M | — | — | — | — | — |
| 2017-03-31 | $2.34M | $2.32M | $2.1M | — | — | — | — | — |
| 2016-12-31 | $3.59M | $3.57M | $3.42M | — | — | — | — | — |
| 2016-09-30 | $5.05M | $5.01M | $4.8M | — | — | — | — | — |
| 2016-06-30 | $6.36M | $6.32M | $6.16M | — | — | — | — | — |
| 2016-03-31 | $1.16M | $1.12M | $937,355.00 | — | — | — | — | — |
| 2015-12-31 | $2.18M | $2.14M | $1.96M | — | — | — | — | — |
| 2015-09-30 | — | $3.03M | $2.8M | — | — | — | — | — |
| 2015-06-30 | $2.58M | $2.58M | $1.75M | — | — | — | — | — |
| 2015-03-31 | — | $3.41M | $3.01M | — | — | — | — | — |
| 2014-12-31 | $4.13M | — | $3.96M | — | — | — | — | — |
| 2014-09-30 | $4.5M | — | $4.32M | — | — | — | — | — |
| 2014-06-30 | $5M | $5M | $4.76M | — | — | — | — | — |
| 2014-03-31 | $3.75M | — | $3.47M | — | — | — | — | — |
| 2013-12-31 | $4.32M | — | $4.14M | — | — | $250,000.00 | — | — |
| 2013-09-30 | $5.39M | — | $5.17M | — | — | — | — | — |
| 2013-06-30 | $6.52M | — | $6.28M | — | — | — | — | — |
| 2013-03-31 | $7.69M | — | $7.53M | — | — | — | — | — |
| 2012-12-31 | $182,830.00 | — | $17,782.00 | — | $0.00 | — | — | — |
| 2012-09-30 | — | — | $55,300.00 | — | — | — | — | — |
| 2012-06-30 | $1,794.00 | — | $227,597.00 | — | $0.00 | — | — | — |
| 2012-03-31 | — | — | $1.98M | — | — | — | — | — |
| 2011-12-31 | $805.00 | — | $15,018.00 | — | $0.00 | — | — | — |
| 2011-09-30 | $6,837.00 | — | $6,837.00 | — | — | — | — | — |
| 2011-06-30 | $10,695.00 | — | $5,695.00 | — | $5,000.00 | — | — | — |
| 2010-12-31 | — | — | $24,375.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $35,998.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $44,561.00 | — | — | — | — | — |