Complete source-backed total assets history.
- Available history
- 2021-09-30 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 | $56.08M | $54.34M | $33.24M | — | $935,666.00 | $3.99M | $11,164.00 | — |
| 2026-03-31 | $47.13M | $42.29M | $31.94M | — | — | $2.44M | $12,759.00 | — |
| 2025-12-31 | $47.34M | $45.14M | $37.15M | — | — | $2.02M | — | — |
| 2025-09-30 | $16.01M | $13.81M | $10.13M | — | — | $2.11M | — | — |
| 2025-06-30 | $8.83M | $7.83M | $4.39M | — | — | $2.06M | — | — |
| 2025-03-31 | $7.33M | $7.33M | $3.89M | — | $97,000.00 | $1.66M | — | — |
| 2024-12-31 | $10.7M | $7.58M | $4.8M | — | — | $2.23M | $1.24M | — |
| 2024-09-30 | $4.17M | $4.17M | $1.08M | — | — | $333,074.00 | $1.3M | $9,851.00 |
| 2024-06-30 | $4.37M | $2.55M | $1.89M | — | — | $338,430.00 | $1.19M | $9,851.00 |
| 2024-03-31 | $7.14M | $5.37M | $4.05M | — | — | $360,853.00 | $1.07M | $9,851.00 |
| 2023-12-31 | $9.63M | $8.29M | $7.68M | — | $70,435.00 | $388,911.00 | $901,157.00 | $49,550.00 |
| 2023-09-30 | $2.55M | $1.19M | $4,898.00 | — | $70,435.00 | $394,293.00 | $869,584.00 | $49,550.00 |
| 2023-06-30 | — | — | $113,357.00 | — | — | — | — | — |
| 2023-03-31 | — | — | $165,293.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $444,761.00 | — | — | — | — | — |
| 2022-09-30 | $3.65M | $2.46M | $50,628.00 | — | — | $329,904.00 | $694,122.00 | $39,699.00 |
| 2021-09-30 | — | — | $96,861.00 | — | — | — | — | — |