Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $17.78M | $3.43M | $141,831.00 | — | $674,783.00 | — | $12,203.00 | $5.17M |
| 2026-03-31 | $17.53M | $3.34M | $34,708.00 | — | $723,871.00 | — | $14,872.00 | $3.81M |
| 2025-12-31 | $17.87M | $2.56M | $216,954.00 | — | $807,660.00 | — | $36,434.00 | $3.81M |
| 2025-09-30 | $12.15M | $1.61M | $265,258.00 | — | $1.02M | — | $40,430.00 | $3.81M |
| 2025-06-30 | $7.33M | $1.44M | $125,081.00 | — | $960,027.00 | — | $44,602.00 | $3.81M |
| 2025-03-31 | $7.74M | $1.79M | $496,437.00 | — | $1.13M | — | $44,832.00 | $3.81M |
| 2024-12-31 | $7.98M | $3.23M | $1.73M | — | $1.22M | — | $48,956.00 | $2.55M |
| 2024-09-30 | $5.3M | $1.56M | $133,677.00 | — | $980,068.00 | — | $32,536.00 | $1.35M |
| 2024-06-30 | $5.8M | $2.04M | $619,311.00 | — | $832,213.00 | — | $35,706.00 | $1.35M |
| 2024-03-31 | $5.68M | $1.82M | $97,108.00 | — | $1.12M | — | $40,779.00 | $1.44M |
| 2023-12-31 | $6.33M | $2.37M | $627,641.00 | — | $1.13M | — | $42,043.00 | $1.54M |
| 2023-09-30 | $6.58M | $2.25M | $615,133.00 | — | $904,351.00 | — | $38,616.00 | $1.77M |
| 2023-06-30 | $8.45M | $3.91M | $2.21M | — | $849,924.00 | — | $38,698.00 | $1.86M |
| 2023-03-31 | $6.83M | $2.68M | $964,306.00 | — | $1.13M | — | $34,786.00 | $1.35M |
| 2022-12-31 | $6.84M | $3.26M | $1.24M | — | $1.32M | — | $35,341.00 | $1.35M |
| 2022-09-30 | $7.07M | $3.44M | $1.46M | — | $896,307.00 | — | $35,852.00 | — |
| 2022-06-30 | $6.88M | $4.22M | $2.44M | — | $921,588.00 | — | $29,213.00 | — |
| 2022-03-31 | $8.15M | $5.24M | $2.97M | — | $1.09M | — | $28,571.00 | — |
| 2021-12-31 | $8.98M | $5.6M | $3.4M | — | $1.39M | — | $29,040.00 | — |
| 2021-09-30 | $9.8M | $5.76M | $4.09M | — | $1.39M | — | $23,569.00 | — |
| 2021-06-30 | $5.9M | $4.01M | $2.51M | — | $1.08M | — | $12,532.00 | — |
| 2021-03-31 | $6.04M | $3.81M | $2.34M | — | $1.07M | — | $12,240.00 | — |
| 2020-12-31 | $8.67M | $3.52M | $2.12M | — | $1.01M | — | $10,382.00 | — |
| 2020-09-30 | $9.06M | $3.97M | $2.69M | — | $982,362.00 | — | $8,225.00 | — |
| 2020-06-30 | $6.15M | $1.7M | $858,875.00 | — | $453,112.00 | — | $8,546.00 | — |
| 2020-03-31 | $6.78M | $2.21M | $1.56M | — | $287,354.00 | — | $13,905.00 | — |
| 2019-12-31 | $6.59M | $1.7M | $633,615.00 | — | $720,750.00 | — | $21,188.00 | — |
| 2019-09-30 | $9.3M | $5.8M | $4.86M | — | $550,885.00 | — | $47,946.00 | — |
| 2019-06-30 | $4.35M | $2.02M | $1.18M | — | $431,825.00 | — | $53,065.00 | — |
| 2019-03-31 | $4.42M | $1.8M | $793,863.00 | — | $446,368.00 | — | $67,273.00 | — |
| 2018-12-31 | $5.44M | $2.76M | $105,670.00 | — | $816,698.00 | — | $55,733.00 | — |
| 2018-09-30 | $8.73M | $2.86M | $1.65M | — | $527,565.00 | — | $96,553.00 | — |
| 2018-06-30 | $16.56M | $4.58M | $2.67M | — | $424,079.00 | — | $105,834.00 | — |
| 2018-03-31 | $17.39M | $4.76M | $2.71M | — | $1.39M | — | $139,960.00 | — |
| 2017-12-31 | $18.99M | $5.64M | $2.93M | — | $905,723.00 | — | $221,184.00 | — |
| 2017-09-30 | $24.12M | $5.35M | $2.58M | — | $1.8M | — | $291,774.00 | — |
| 2017-06-30 | $27.53M | $8.13M | $4.88M | — | $2.13M | — | $242,270.00 | — |
| 2017-03-31 | $39.96M | $9.31M | $5.56M | — | $2.66M | — | $276,019.00 | — |
| 2016-12-31 | $41.14M | $9.62M | $5.86M | — | $2.17M | — | $277,534.00 | $35,000.00 |
| 2016-09-30 | $36.45M | $3.13M | $515,963.00 | — | $1.84M | — | $313,622.00 | $1.05M |
| 2016-06-30 | $37.37M | $4.09M | $1.29M | — | $1.77M | — | $353,921.00 | — |
| 2016-03-31 | $39.23M | $5.12M | $1.7M | $250,000.00 | $1.77M | — | $402,817.00 | — |
| 2015-12-31 | $41.43M | $6.63M | $2.07M | $500,000.00 | $2.51M | — | $444,398.00 | — |
| 2015-09-30 | $45.78M | $9.52M | $3.88M | $750,000.00 | $2.53M | — | $665,707.00 | — |
| 2015-06-30 | $72.62M | $10.97M | $5.33M | $1.1M | $2.78M | — | $763,514.00 | — |
| 2015-03-31 | $72.7M | $10.49M | $3.53M | $2.28M | $2.98M | — | $788,274.00 | — |
| 2014-12-31 | $74.59M | $11.84M | $1.52M | $5.2M | $3.45M | — | $874,769.00 | — |
| 2014-09-30 | $77.37M | $14.24M | $1.82M | $9.24M | $1.2M | — | $844,485.00 | $10,000.00 |
| 2014-06-30 | $22.21M | $19.36M | $5.61M | $11.88M | $1.54M | — | $55,957.00 | — |
| 2014-03-31 | $21.76M | $19.64M | $10.83M | $7.5M | $959,957.00 | — | $60,498.00 | — |
| 2013-12-31 | $22.02M | $20.05M | $18.74M | — | $1.22M | — | $54,781.00 | — |
| 2013-09-30 | $22.2M | $20.55M | $19.81M | — | $594,149.00 | — | $52,458.00 | — |
| 2013-06-30 | $22.47M | $21.01M | $20.14M | $245,988.00 | $447,086.00 | — | $57,590.00 | — |
| 2013-03-31 | — | — | $20.51M | — | — | — | — | — |
| 2012-12-31 | $5.13M | $3.11M | $868,294.00 | $251,349.00 | $1.92M | — | $34,863.00 | — |
| 2012-09-30 | — | — | $1.9M | — | — | — | — | — |
| 2012-06-30 | — | — | $1.82M | — | — | — | — | — |
| 2011-12-31 | — | — | $2.25M | — | — | — | — | — |