Complete source-backed total assets history.
- Available history
- 2021-11-30 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 | $4.51M | $2.97M | $1.51M | $113,687.00 | $4,051.00 | $1,514.00 | $14,655.00 | $85,487.00 |
| 2026-03-31 | $4.21M | $2.45M | $1.46M | $99,615.00 | $3,096.00 | $1,085.00 | $16,933.00 | $14,553.00 |
| 2025-12-31 | $4.57M | $2.97M | $2.09M | $84,466.00 | $3,324.00 | $1,057.00 | $19,153.00 | $87.00 |
| 2025-09-30 | $5.18M | $3.86M | $2.9M | — | $7,771.00 | $1,113.00 | $21,844.00 | — |
| 2025-06-30 | $10.6M | $9.18M | $3.73M | — | $22,948.00 | $6,369.00 | $31,876.00 | — |
| 2025-03-31 | $6.53M | $5.91M | $4.18M | $101,125.00 | $35,106.00 | $2,585.00 | $32,133.00 | — |
| 2024-12-31 | $6.41M | $5.47M | $4.34M | $13,272.00 | $17,546.00 | $1,574.00 | $33,588.00 | — |
| 2024-09-30 | $2.92M | $1.75M | $832,368.00 | $3,891.00 | $35,067.00 | $1,894.00 | $36,718.00 | — |
| 2024-06-30 | $3.07M | $1.98M | $821,353.00 | $137,500.00 | $25,723.00 | $1,460.00 | $117,433.00 | — |
| 2024-03-31 | $2.56M | $1.55M | $974,632.00 | $141,667.00 | $29,156.00 | $3,598.00 | $113,520.00 | — |
| 2023-12-31 | $23.71M | $1.34M | $1.16M | — | $28,611.00 | $1,977.00 | $129,230.00 | — |
| 2023-11-30 | $21.96M | $703,154.00 | — | — | — | — | — | — |
| 2023-09-30 | — | — | — | — | $24,189.00 | — | — | — |
| 2023-08-31 | $22.08M | $1.1M | — | — | — | — | — | — |
| 2023-06-30 | — | — | — | — | $16,649.00 | — | — | — |
| 2023-05-31 | $21.95M | $1.27M | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | $14,302.00 | — | — | — |
| 2023-02-28 | $89.91M | $920,175.00 | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | $9,070.00 | — | — | — |
| 2022-11-30 | $89.3M | $1.19M | $1.17M | — | — | — | — | — |
| 2022-08-31 | $89.07M | $1.6M | $1.51M | — | — | — | — | — |
| 2022-05-31 | $88.84M | $1.66M | $1.62M | — | — | — | — | — |
| 2022-02-28 | $88.87M | $1.76M | $1.71M | — | — | — | — | — |
| 2021-11-30 | $135,000.00 | $135,000.00 | $50,000.00 | — | — | — | — | — |