Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $12.47M | $2.32M | $182,000.00 | — | $1.45M | — | $4.18M | $263,000.00 |
| 2026-03-31 | $7.94M | $2.01M | $1.37M | — | $37,000.00 | — | $4.16M | $256,000.00 |
| 2025-12-31 | $10.39M | $4.23M | $3.62M | — | $131,000.00 | — | $4.29M | $257,000.00 |
| 2025-09-30 | $13.67M | $7.57M | $2.53M | $2M | $2.38M | — | $4.32M | $285,000.00 |
| 2025-06-30 | $16.36M | $10.49M | $4.69M | $3.75M | $103,000.00 | — | $3.99M | $287,000.00 |
| 2025-03-31 | $17.98M | $12.08M | $10.74M | — | $130,000.00 | — | $3.93M | $279,000.00 |
| 2024-12-31 | $11.51M | $5.53M | $4.85M | $0.00 | $169,000.00 | — | $3.85M | $281,000.00 |
| 2024-09-30 | $7.41M | $2.48M | $1.05M | — | $924,000.00 | — | $3.08M | $274,000.00 |
| 2024-06-30 | $7.48M | $2.63M | $1.51M | — | $708,000.00 | — | $2.97M | $293,000.00 |
| 2024-03-31 | $5.73M | $763,000.00 | $122,000.00 | — | $256,000.00 | — | $3.01M | $171,000.00 |
| 2023-12-31 | $6.25M | $1.14M | $139,000.00 | — | $364,000.00 | — | $2.92M | $171,000.00 |
| 2023-09-30 | $4.72M | $932,000.00 | $177,000.00 | — | $450,000.00 | — | $2.84M | $161,000.00 |
| 2023-06-30 | $4.68M | $938,000.00 | $300,000.00 | — | $211,000.00 | — | $2.53M | $147,000.00 |
| 2023-03-31 | $5.21M | $1.25M | $411,000.00 | — | $470,000.00 | — | $2.51M | $141,000.00 |
| 2022-12-31 | $9.28M | $5.42M | $3.02M | — | $530,000.00 | — | $2.16M | $143,000.00 |
| 2022-09-30 | $14.36M | $10.68M | $6.91M | — | $916,000.00 | — | $1.75M | $137,000.00 |
| 2022-06-30 | $12.54M | $9.09M | $7.02M | — | $1.29M | — | $1.25M | $163,000.00 |
| 2022-03-31 | $11.42M | $7.9M | $6.08M | — | $1.17M | — | $1.07M | $165,000.00 |
| 2021-12-31 | $9.23M | $5.49M | $4.1M | — | $1.03M | — | $1.06M | $166,000.00 |
| 2021-09-30 | $12.78M | $8.84M | $7.15M | — | $1.05M | — | $1.2M | $167,000.00 |
| 2021-06-30 | $13.84M | $11.47M | $9.34M | — | $1.67M | — | $1.09M | $169,000.00 |
| 2021-03-31 | $16.82M | $15.08M | $13.07M | — | $1.31M | — | $592,000.00 | $163,000.00 |
| 2021-01-01 | — | — | — | — | $1.2M | — | — | — |
| 2020-12-31 | $19.88M | $18.31M | $16.7M | — | $1.23M | — | $466,000.00 | $79,000.00 |
| 2020-09-30 | $4.79M | $3.18M | $1.51M | — | $1.03M | — | $356,000.00 | $57,000.00 |
| 2020-06-30 | $5.94M | $4.33M | $2.87M | — | $1.07M | — | $311,000.00 | $36,000.00 |
| 2020-03-31 | $6.13M | $4.42M | $3.22M | — | $1.03M | — | $333,000.00 | $38,000.00 |
| 2019-12-31 | $6.84M | $5.05M | $3.33M | — | $1.57M | — | $335,000.00 | $38,000.00 |
| 2019-09-30 | $6.76M | $4.95M | $2.11M | — | $2.7M | — | $295,000.00 | $38,000.00 |
| 2019-06-30 | $6.42M | $4.51M | $1.48M | — | $2.71M | — | $314,000.00 | $38,000.00 |
| 2019-03-31 | $4.54M | $2.63M | $951,000.00 | — | $1.49M | — | $273,000.00 | $38,000.00 |
| 2018-12-31 | $4.07M | $3.71M | $1.65M | — | $1.97M | — | $200,000.00 | $38,000.00 |
| 2018-09-30 | $2.51M | $2.18M | $853,000.00 | — | $1.12M | — | $290,000.00 | $38,000.00 |
| 2018-06-30 | $2.12M | $1.86M | $376,000.00 | — | $1.07M | — | $223,000.00 | $38,000.00 |
| 2018-03-31 | $1.77M | $1.56M | $133,000.00 | — | $1.24M | — | $169,000.00 | $38,000.00 |
| 2017-12-31 | $1.45M | $1.29M | $224,000.00 | — | $962,000.00 | $15,000.00 | $124,000.00 | $38,000.00 |
| 2017-09-30 | $1.41M | $1.21M | $263,000.00 | — | $879,000.00 | $30,000.00 | $162,000.00 | $38,000.00 |
| 2017-06-30 | $1.27M | $1.02M | $397,000.00 | — | $489,000.00 | $45,000.00 | $208,000.00 | $38,000.00 |
| 2017-03-31 | $1.18M | $879,000.00 | $193,000.00 | — | $523,000.00 | $45,000.00 | $262,000.00 | $39,000.00 |
| 2016-12-31 | $1.28M | $929,000.00 | $64,000.00 | — | $745,000.00 | $45,000.00 | $308,000.00 | $40,000.00 |
| 2016-09-30 | $1.25M | $891,000.00 | $210,000.00 | — | $588,000.00 | $52,000.00 | $314,000.00 | $41,000.00 |
| 2016-06-30 | $1.64M | $1.23M | $566,000.00 | — | $559,000.00 | $53,000.00 | $367,000.00 | $41,000.00 |
| 2016-03-31 | $1.59M | $1.14M | $246,000.00 | — | $743,000.00 | $45,000.00 | $412,000.00 | $42,000.00 |
| 2015-12-31 | $1.33M | $796,000.00 | $102,000.00 | — | $580,000.00 | $45,000.00 | $486,000.00 | $43,000.00 |
| 2015-09-30 | $2.29M | $1.74M | $1.08M | — | $619,000.00 | $12,000.00 | $497,000.00 | $46,000.00 |
| 2015-06-30 | $3.18M | $2.62M | $978,000.00 | — | $1.51M | $12,000.00 | $516,000.00 | $50,000.00 |
| 2015-03-31 | $1.94M | $1.37M | $560,000.00 | — | $708,000.00 | $12,000.00 | $515,000.00 | $57,000.00 |
| 2014-12-31 | $2.31M | $1.86M | $1.01M | — | $737,000.00 | $12,000.00 | $391,000.00 | $61,000.00 |
| 2014-09-30 | $3M | $2.55M | $1.38M | — | $1.02M | $12,000.00 | $396,000.00 | $63,000.00 |
| 2014-06-30 | $1.79M | $1.32M | $203,000.00 | — | $1.03M | $19,000.00 | $414,000.00 | $55,000.00 |
| 2014-03-31 | $1.79M | $1.3M | $198,000.00 | — | $1.02M | $19,000.00 | $431,000.00 | $56,000.00 |
| 2013-12-31 | $2.42M | $2.07M | $1.14M | — | $816,000.00 | $19,000.00 | $297,000.00 | $51,000.00 |
| 2013-09-30 | $2.58M | $2.28M | $458,000.00 | — | $1.77M | $19,000.00 | $245,000.00 | $52,000.00 |
| 2013-06-30 | $2.09M | $1.78M | $545,000.00 | — | $1.17M | $24,000.00 | $252,000.00 | $53,000.00 |
| 2013-03-31 | $2.25M | $1.97M | $301,000.00 | — | $1.61M | $12,000.00 | $237,000.00 | $46,000.00 |
| 2012-12-31 | $1.36M | $1.05M | $52,000.00 | — | $946,000.00 | $5,000.00 | $260,000.00 | $48,000.00 |
| 2012-09-30 | $1.44M | $1.13M | $475,000.00 | — | $601,000.00 | $5,000.00 | $269,000.00 | $45,000.00 |
| 2012-06-30 | $1.53M | $1.27M | $149,000.00 | — | $1.03M | $5,000.00 | $216,000.00 | $43,000.00 |
| 2012-03-31 | $1.22M | $930,000.00 | $269,000.00 | — | $543,000.00 | $5,000.00 | $249,000.00 | $43,000.00 |
| 2011-12-31 | $1.13M | $883,000.00 | $308,000.00 | — | $480,000.00 | $5,000.00 | $207,000.00 | $40,000.00 |
| 2011-09-30 | $1.1M | $873,000.00 | $322,000.00 | — | $483,000.00 | $37,000.00 | $188,000.00 | $41,000.00 |
| 2011-06-30 | $739,000.00 | $617,000.00 | $233,000.00 | — | $294,000.00 | $61,000.00 | $83,000.00 | $39,000.00 |
| 2011-03-31 | — | — | $103,000.00 | — | — | — | — | — |
| 2010-12-31 | $1M | $846,000.00 | $540,000.00 | — | $222,000.00 | $61,000.00 | $117,000.00 | $39,000.00 |
| 2010-09-30 | — | — | $298,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $391,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $519,000.00 | — | — | — | — | — |