Complete source-backed total assets history.
- Available history
- 2019-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.13M | $6.89M | $5.16M | $41,625.00 | — | — | $642,884.00 | $104,368.00 |
| 2025-12-31 | $11.19M | $8.79M | $6.95M | $42,675.00 | $182,967.00 | $947,898.00 | $764,254.00 | $100,000.00 |
| 2025-09-30 | $13.36M | $10.8M | $9.33M | $42,859.00 | $343,469.00 | $890,807.00 | $881,549.00 | $100,000.00 |
| 2025-06-30 | $15.58M | $12.87M | $10.74M | $43,384.00 | $465,104.00 | $961,173.00 | $992,199.00 | $100,000.00 |
| 2025-03-31 | $9.28M | $6.41M | $4.68M | $40,582.00 | $367,813.00 | $813,970.00 | $1.11M | $100,000.00 |
| 2024-12-31 | $8.5M | $5.47M | $3.42M | $40,787.00 | $262,569.00 | $1.1M | $1.23M | $100,000.00 |
| 2024-09-30 | $10.47M | $7.28M | $5.58M | $43,203.00 | $284,695.00 | $1.22M | $1.34M | $100,000.00 |
| 2024-06-30 | $11.82M | $8.69M | $6.57M | $43,064.00 | $352,838.00 | $1.24M | $1.25M | $100,000.00 |
| 2024-03-31 | — | — | $7.6M | — | — | — | — | — |
| 2023-12-31 | $15.26M | $11.81M | $9.53M | $44,462.00 | $372,870.00 | $744,839.00 | $1.48M | $100,000.00 |
| 2023-09-30 | $10.92M | $8.3M | $6.74M | $42,942.00 | $165,850.00 | $1.13M | $615,055.00 | $101,790.00 |
| 2023-06-30 | $14.11M | $11.33M | $8.91M | $44,422.00 | $260,399.00 | $1.62M | $723,426.00 | $104,908.00 |
| 2023-03-31 | $14.73M | $11.84M | $9.6M | $43,055.00 | $170,299.00 | $1.33M | $753,241.00 | $147,489.00 |
| 2022-12-31 | $16.92M | $14.02M | $11.45M | $43,053.00 | $81,647.00 | $1.61M | $703,922.00 | $171,130.00 |
| 2022-09-30 | $14.58M | $11.54M | $9.35M | $42,125.00 | $15,169.00 | $1.78M | $802,369.00 | $171,130.00 |
| 2022-06-30 | $12.79M | $9.6M | $6.18M | $44,804.00 | $88,027.00 | $2.49M | $904,252.00 | $176,637.00 |
| 2022-03-31 | $15.49M | $8.75M | $5.9M | $46,098.00 | $70,554.00 | $1.42M | $1M | $108,625.00 |
| 2021-12-31 | $19.38M | $12.51M | $11.28M | $45,424.00 | $50,304.00 | $988,822.00 | $1.1M | $109,175.00 |
| 2021-09-30 | $17.33M | $15.98M | $15.34M | $45,224.00 | $14,842.00 | — | $304,934.00 | $8,625.00 |
| 2021-06-30 | $9.78M | $8.38M | $7.36M | $46,462.00 | $11,919.00 | — | $326,595.00 | $14,655.00 |
| 2021-03-31 | $12.34M | $10.9M | $9.45M | $45,765.00 | $70,300.00 | — | $347,892.00 | $14,655.00 |
| 2020-12-31 | $11.75M | $10.25M | $10.02M | $45,225.00 | $154,846.00 | — | $373,844.00 | $14,655.00 |
| 2020-09-30 | $6.6M | $5.12M | $4.5M | $43,162.00 | $51,873.00 | — | $384,529.00 | $13,988.00 |
| 2020-06-30 | $7.8M | $6.31M | $5.81M | $42,384.00 | $45,344.00 | — | $403,485.00 | — |
| 2020-03-31 | — | — | $6.97M | — | — | — | — | — |
| 2019-12-31 | — | — | $9.2M | — | — | — | — | — |
| 2019-09-30 | — | — | $11.01M | — | — | — | — | — |
| 2019-06-30 | — | — | $9.84M | — | — | — | — | — |