Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $13.48M | $4.57M | $1.99M | — | $148,002.00 | $976,992.00 | $1.56M | $7.34M |
| 2026-03-31 | $17.51M | $7.57M | $4.52M | — | $374,431.00 | $798,205.00 | $1.58M | $8.37M |
| 2025-12-31 | $21.5M | $13M | $9.99M | — | $569,578.00 | $663,000.00 | $1.52M | $6.86M |
| 2025-09-30 | $27.49M | $20.85M | $15.08M | — | $2.69M | $1.09M | $1.75M | $4.88M |
| 2025-06-30 | $29.54M | $24.02M | $16.16M | — | $2.53M | $1.06M | $1.55M | $3.97M |
| 2025-03-31 | $29.94M | $25.16M | $17.51M | — | $2.23M | $856,126.00 | $1.97M | $2.82M |
| 2024-12-31 | $31.57M | $27.39M | $22.47M | — | $2.53M | $495,865.00 | $1.87M | $2.31M |
| 2024-09-30 | $32.92M | $30.79M | $24.45M | — | $1.87M | $0.00 | $2.05M | $76,587.00 |
| 2024-06-30 | $33.64M | $29.47M | $23.66M | — | $1.87M | $0.00 | $4.06M | $102,767.00 |
| 2024-03-31 | $35.84M | $27.8M | $24.43M | — | $1.87M | $0.00 | $5.36M | $2.68M |
| 2023-12-31 | $33.69M | $24.45M | $20.91M | — | $500,000.00 | $0.00 | $6.54M | $2.7M |
| 2023-09-30 | $38.59M | $27.99M | $22.51M | — | $500,000.00 | — | $7.74M | $2.86M |
| 2023-06-30 | $36.81M | $25.17M | $21.43M | — | $518,732.00 | — | $8.8M | $2.85M |
| 2023-03-31 | $36.31M | $25.18M | $19.23M | — | — | $177,765.00 | $8.15M | $2.97M |
| 2022-12-31 | $35.58M | $26.02M | $20.32M | — | $775,000.00 | $249,480.00 | $8.51M | $1.05M |
| 2022-09-30 | $51.52M | $26.64M | $19.08M | — | — | $939,318.00 | $16.73M | $8.15M |
| 2022-06-30 | $52.11M | $28.53M | $20.35M | — | — | $299,826.00 | $15.18M | $8.39M |
| 2022-03-31 | $50.4M | $29.96M | $24.87M | — | — | $55,570.00 | $11.79M | $8.65M |
| 2021-12-31 | $51.5M | $35.92M | $31M | — | — | — | $6.68M | $8.9M |
| 2021-09-30 | $40.07M | $31.76M | $20.61M | — | — | — | $6.4M | $1.91M |
| 2021-06-30 | $30.69M | $22.47M | $13.62M | — | — | — | $5.23M | $2.99M |
| 2021-03-31 | $19.55M | $12.33M | $5.39M | — | — | — | $5.86M | $1.37M |
| 2020-12-31 | $10.77M | $3.98M | $1.11M | — | — | — | $5.89M | $897,112.00 |
| 2020-09-30 | $9.71M | $2.82M | $583,955.00 | — | — | — | $5.92M | — |
| 2020-06-30 | $13.39M | $6.06M | $1.12M | — | — | — | $6.59M | — |
| 2020-03-31 | $10.4M | $6.6M | $137,177.00 | — | — | — | $3M | $803,520.00 |
| 2019-12-31 | $11.41M | $4.82M | $263,600.00 | — | — | — | $3.86M | — |
| 2019-09-30 | $12.48M | $7.33M | $1.26M | — | — | — | $1.7M | — |
| 2019-06-30 | $11.01M | $7.55M | $102,481.00 | — | — | — | $12,308.00 | — |
| 2019-03-31 | $11.28M | $7.7M | $133,644.00 | — | — | — | $13,528.00 | — |
| 2018-12-31 | $5.58M | $638,885.00 | $93,569.00 | — | $517,447.00 | — | $14,734.00 | — |
| 2018-09-30 | $6.7M | $1.59M | $829,809.00 | — | $719,575.00 | — | $15,840.00 | — |
| 2018-06-30 | $3.19M | $1.07M | $553,871.00 | — | $338,340.00 | — | $17,358.00 | — |
| 2018-03-31 | $4.65M | $2.49M | $1.49M | — | $472,557.00 | — | $18,860.00 | — |
| 2017-12-31 | $3.14M | $951,959.00 | $150,172.00 | — | $265,213.00 | — | — | — |
| 2017-09-30 | $2.51M | $287,889.00 | $1,920.00 | — | $268,674.00 | — | — | — |
| 2017-06-30 | $2.84M | $572,953.00 | $20,198.00 | — | $542,755.00 | — | — | — |
| 2017-03-31 | $472,461.00 | $456,226.00 | $1,616.00 | — | $444,610.00 | — | $10,235.00 | — |
| 2016-12-31 | $2,926.00 | $2,926.00 | $1,136.00 | — | — | — | — | — |
| 2016-09-30 | $8,030.00 | $8,030.00 | $224.00 | — | — | — | — | — |
| 2016-06-30 | $14,498.00 | $14,498.00 | $401,282.00 | — | — | — | — | — |
| 2016-03-31 | $9,490.00 | $9,490.00 | $70,298.00 | — | — | — | — | — |
| 2015-12-31 | $46,389.00 | $46,389.00 | $7,097.00 | — | $18,300.00 | — | — | — |
| 2015-09-30 | $139,012.00 | $139,012.00 | $52,922.00 | — | $19,780.00 | — | — | — |
| 2015-06-30 | $437,304.00 | $332,304.00 | $241,122.00 | — | — | — | — | — |
| 2015-03-31 | $1.09M | $988,442.00 | $805,737.00 | — | $57,076.00 | — | — | — |
| 2014-12-31 | $5.56M | $575,113.00 | $416,011.00 | — | — | — | $1.6M | — |
| 2014-09-30 | $1.43M | $1.32M | $1.13M | — | — | — | — | — |
| 2014-06-30 | $693,835.00 | $588,835.00 | $303,537.00 | — | — | — | — | — |
| 2014-03-31 | $327,222.00 | $222,222.00 | $195,783.00 | — | $15,000.00 | — | — | — |
| 2013-12-31 | $342,564.00 | $168,972.00 | $158,848.00 | — | — | — | — | — |
| 2013-09-30 | $275,229.00 | $126,637.00 | $89,271.00 | — | — | — | — | — |
| 2013-06-30 | $361,920.00 | $238,329.00 | $154,529.00 | — | — | — | — | — |
| 2013-03-31 | $633,521.00 | $267,824.00 | $176,282.00 | — | $9,704.00 | — | $235,355.00 | — |
| 2012-12-31 | $3.2M | $317,395.00 | $112,327.00 | — | — | — | $1.54M | — |
| 2012-09-30 | $684,687.00 | $410,132.00 | $182,924.00 | — | — | — | $267,805.00 | — |
| 2012-06-30 | $481,118.00 | $161,479.00 | $70,057.00 | — | — | — | $319,639.00 | — |
| 2012-03-31 | $681,270.00 | $309,798.00 | $179,921.00 | — | — | — | $371,472.00 | — |
| 2011-12-31 | $850,709.00 | $407,060.00 | $223,427.00 | — | — | — | $424,189.00 | — |
| 2011-09-30 | $1.14M | $642,788.00 | $335,334.00 | — | — | — | $476,907.00 | — |
| 2011-06-30 | — | — | $1.14M | — | — | — | — | — |
| 2011-03-31 | $1.54M | $692,840.00 | $124,031.00 | — | — | — | $582,514.00 | — |
| 2010-12-31 | — | — | $96,401.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $22,192.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $48,828.00 | — | — | — | — | — |