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 | $21.75M | $18.5M | $18.13M | — | — | — | $1.6M | $102,000.00 |
| 2026-03-31 | $26.27M | $22.66M | $22.16M | — | — | — | $1.62M | $129,000.00 |
| 2025-12-31 | $32.28M | $27.88M | $27.31M | — | — | — | $1.86M | $146,000.00 |
| 2025-09-30 | $16.77M | $11.77M | $10.96M | — | — | — | $2.1M | $169,000.00 |
| 2025-06-30 | $19.37M | $13.74M | $13.5M | — | — | — | $2.35M | $275,000.00 |
| 2025-03-31 | $19.87M | $12.73M | $12.16M | — | — | — | $2.6M | $275,000.00 |
| 2024-12-31 | $20.94M | $12.58M | $11.39M | — | — | — | $2.86M | $275,000.00 |
| 2024-09-30 | $15.97M | $6.7M | $4.26M | — | — | — | $3.08M | $324,000.00 |
| 2024-06-30 | $22.5M | $12.68M | $10.48M | — | — | — | $3.11M | $320,000.00 |
| 2024-03-31 | — | — | $13.27M | — | — | — | $3.33M | — |
| 2023-12-31 | $33.71M | $24.63M | $21.54M | — | — | — | $3.51M | $255,000.00 |
| 2023-09-30 | $26.21M | $16.55M | $13.11M | — | — | — | $3.74M | $255,000.00 |
| 2023-06-30 | $29.72M | $19.47M | $17.25M | — | — | — | $3.98M | $255,000.00 |
| 2023-03-31 | $24.68M | $14.4M | $11.11M | — | — | — | $4.2M | $255,000.00 |
| 2022-12-31 | $33.04M | $22.23M | $18.43M | — | — | — | $4.4M | $255,000.00 |
| 2022-09-30 | $38.38M | $29.65M | $27.9M | — | — | — | $350,000.00 | $231,000.00 |
| 2022-06-30 | $30.99M | $27M | $25.99M | — | — | — | $220,000.00 | $246,000.00 |
| 2022-03-31 | $36.54M | $33.27M | $32.36M | — | — | — | $240,000.00 | $158,000.00 |
| 2021-12-31 | $42.22M | $38.98M | $37.27M | — | — | — | $97,000.00 | $158,000.00 |
| 2021-09-30 | $47.13M | $43.88M | $40.68M | — | — | — | $302,000.00 | $409,000.00 |
| 2021-06-30 | $17.56M | $12.17M | $12M | — | — | — | $142,000.00 | $141,000.00 |
| 2021-03-31 | — | — | $15.05M | — | — | — | — | — |
| 2020-12-31 | $20.91M | $18.14M | $18.14M | — | — | — | $186,000.00 | $0.00 |
| 2020-09-30 | — | — | $20.67M | — | — | — | — | — |
| 2020-06-30 | — | — | $3.18M | — | — | — | — | — |
| 2019-12-31 | — | — | $751,000.00 | — | — | — | — | — |