Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | $11.94M | $7.1M | $3.99M | — | $848,464.00 | $418,577.00 | $294,399.00 | — |
| 2026-03-31 | $14.86M | $9.75M | $6.86M | — | $878,357.00 | $597,469.00 | $312,276.00 | — |
| 2025-12-31 | $17.65M | $12.17M | $740,371.00 | — | $456,657.00 | $590,246.00 | $321,741.00 | — |
| 2025-09-30 | $10.04M | $4.48M | $1.66M | — | $717,823.00 | $628,177.00 | $271,745.00 | — |
| 2025-06-30 | $8.25M | $4.14M | $1.02M | — | $594,614.00 | $635,215.00 | $251,325.00 | — |
| 2025-03-31 | $9.58M | $5.11M | $2.81M | — | $510,963.00 | $683,488.00 | $546,458.00 | — |
| 2024-12-31 | $8.68M | $4.06M | $2.24M | — | $266,080.00 | $701,280.00 | $537,225.00 | — |
| 2024-09-30 | $11.73M | $6.48M | $3.99M | — | $578,578.00 | $738,789.00 | $586,120.00 | — |
| 2024-06-30 | $13.78M | $8.53M | $6.3M | — | $429,704.00 | $777,537.00 | $565,850.00 | — |
| 2024-03-31 | $17.04M | $11.52M | $9.4M | — | $431,646.00 | $877,905.00 | $559,520.00 | — |
| 2023-12-31 | $8.83M | $2.94M | $1.12M | — | $262,834.00 | $942,050.00 | $591,307.00 | — |
| 2023-09-30 | $8.7M | $2.69M | $186,401.00 | — | $567,510.00 | $965,091.00 | $664,922.00 | — |
| 2023-06-30 | $10.35M | $3.86M | $1.54M | — | $293,861.00 | $979,907.00 | $690,175.00 | — |
| 2023-03-31 | $10.67M | $4.42M | $2.28M | — | $296,049.00 | $736,221.00 | $478,120.00 | — |
| 2022-12-31 | $18.05M | $6.38M | $2.91M | — | $278,317.00 | $670,968.00 | $484,301.00 | — |
| 2022-09-30 | $10.16M | $8.21M | $5.74M | — | — | — | $416,029.00 | $504,938.00 |
| 2022-06-30 | $12.35M | $10.87M | $8.24M | — | — | — | $391,408.00 | — |
| 2022-03-31 | $14.36M | $12.87M | $10.76M | — | — | — | — | — |
| 2021-12-31 | $15.24M | $14.09M | $11.19M | — | — | — | — | — |
| 2021-09-30 | $19.11M | $15.86M | $12.61M | — | — | — | — | $504,000.00 |
| 2021-06-30 | $21.86M | $18.21M | $12.57M | — | — | — | — | $504,000.00 |
| 2021-03-31 | $17.45M | $16.59M | $14.26M | — | — | — | — | $866,667.00 |
| 2020-12-31 | $19.97M | $19.97M | $19.88M | — | — | — | — | — |
| 2020-06-30 | $2.48M | $2.34M | $427,273.00 | — | — | — | — | — |