Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $8.65M | $8.23M | — | — | $208,000.00 | $77,000.00 | — | $421,000.00 |
| 2026-03-31 | $11.26M | $10.76M | — | — | $179,000.00 | $57,000.00 | — | $499,000.00 |
| 2025-12-31 | $14.16M | $13.58M | — | — | $237,000.00 | $66,000.00 | — | $578,000.00 |
| 2025-09-30 | $15.53M | $14.87M | — | — | $221,000.00 | $83,000.00 | — | $656,000.00 |
| 2025-06-30 | $8.38M | $7.65M | $6.3M | — | $217,000.00 | $77,000.00 | — | — |
| 2025-03-31 | $14.2M | $6.78M | $5.3M | — | $110,000.00 | $44,000.00 | — | — |
| 2024-12-31 | $4.66M | $3.77M | $1.82M | — | $112,000.00 | $0.00 | — | $892,000.00 |
| 2024-09-30 | $4.59M | $3.62M | $2.08M | — | $68,000.00 | $0.00 | — | — |
| 2024-06-30 | $3.47M | $2.41M | $1.18M | — | — | — | — | — |
| 2024-03-31 | $7.74M | $6.54M | $5.02M | — | — | — | — | — |
| 2023-12-31 | $3.51M | $2.31M | $176,000.00 | — | $0.00 | — | — | — |
| 2023-09-30 | $2.51M | $1.23M | $73,000.00 | — | — | — | — | — |
| 2023-06-30 | $2.6M | $1.23M | $13,000.00 | — | — | — | — | — |
| 2023-03-31 | $3.65M | $2.21M | $725,000.00 | — | — | — | — | — |
| 2022-12-31 | $3.04M | $1.52M | $47,000.00 | — | — | — | — | — |
| 2022-09-30 | $107.34M | $107.34M | $49,000.00 | — | — | — | — | — |
| 2022-06-30 | $105.95M | $105.95M | $613,000.00 | — | — | — | — | — |
| 2022-03-31 | $105.96M | $105.96M | $207,000.00 | — | — | — | — | — |
| 2021-12-31 | $603,000.00 | $601,000.00 | $51,567.00 | — | — | — | — | — |
| 2021-09-30 | $106.2M | $624,878.00 | $165,840.00 | — | — | — | — | — |
| 2021-06-30 | $106.53M | $951,259.00 | $339,724.00 | — | — | — | — | — |
| 2021-03-31 | $106.83M | $1.26M | $503,309.00 | — | — | — | — | — |
| 2020-12-31 | $269,208.00 | $269,208.00 | $38,388.00 | — | — | — | — | — |