Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $12.48M | $8.14M | $6.31M | — | $1.17M | — | $78,190.00 | $27,235.00 |
| 2026-03-31 | $9.74M | $5.34M | $3.89M | — | $951,517.00 | — | $75,943.00 | $27,235.00 |
| 2025-12-31 | $11.24M | $7.48M | $6.04M | — | $938,436.00 | — | $58,211.00 | $22,242.00 |
| 2025-09-30 | $11.19M | $7.07M | $5.37M | — | $1.27M | — | $60,736.00 | $33,950.00 |
| 2025-06-30 | $5.66M | $1.46M | $292,054.00 | — | $812,517.00 | — | $63,184.00 | $31,501.00 |
| 2025-03-31 | $6.63M | $2.54M | $1.14M | — | $678,294.00 | — | $64,007.00 | $25,335.00 |
| 2024-12-31 | $8.6M | $4.67M | $2.78M | — | $332,931.00 | — | $31,675.00 | $17,794.00 |
| 2024-09-30 | $10.56M | $2.21M | $598,031.00 | — | $375,732.00 | — | $39,825.00 | $35,375.00 |
| 2024-06-30 | $5.19M | $1.93M | $659,533.00 | — | $517,380.00 | — | $43,512.00 | $41,567.00 |
| 2024-03-31 | $5.61M | $2.42M | $816,692.00 | — | $643,479.00 | — | $47,694.00 | $36,559.00 |
| 2023-12-31 | $7.89M | $4.7M | $3.14M | — | $686,000.00 | — | $56,436.00 | $29,468.00 |
| 2023-09-30 | $7.47M | $4.3M | $3.18M | — | $541,246.00 | — | $60,549.00 | $22,508.00 |
| 2023-06-30 | — | — | $5.04M | — | — | — | — | — |
| 2023-03-31 | $5.16M | $1.8M | $773,114.00 | — | $533,464.00 | — | $82,109.00 | $2,066.00 |
| 2022-12-31 | $6.41M | $2.87M | $1.25M | — | $1.01M | — | $300,664.00 | $2,066.00 |
| 2022-09-30 | $8.08M | $4.77M | $2.93M | — | $1.33M | — | $330,187.00 | $150,601.00 |
| 2022-06-30 | $7.62M | $4.3M | $2.83M | — | $738,516.00 | — | $368,602.00 | $150,601.00 |
| 2022-03-31 | $11.05M | $8.09M | $5.84M | — | $1.03M | — | $111,585.00 | $150,601.00 |
| 2021-12-31 | $8.66M | $5.76M | $3.48M | — | $1.28M | — | $111,768.00 | $178,140.00 |
| 2021-09-30 | $3.98M | $932,377.00 | $173,879.00 | — | $184,022.00 | — | $124,136.00 | $303,245.00 |
| 2021-06-30 | — | — | $1.23M | — | — | — | — | — |
| 2021-03-31 | — | — | $2.1M | — | — | — | — | — |
| 2020-12-31 | $4.81M | $2.08M | $1.47M | — | $140,853.00 | — | $127,975.00 | $197,956.00 |
| 2020-09-30 | — | — | $2.61M | — | — | — | $111,768.00 | — |
| 2019-12-31 | — | — | $331,761.00 | — | — | — | — | — |