Complete source-backed total assets history.
- Available history
- 2013-10-31 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 | $9.64M | $33,074.00 | $48.00 | — | — | — | $2,029.00 | — |
| 2026-03-31 | $4.26M | $57,423.00 | $11,602.00 | — | — | — | $2,359.00 | — |
| 2025-12-31 | $4.27M | $71,473.00 | $29,804.00 | — | — | — | $2,689.00 | — |
| 2025-09-30 | $478,487.00 | $475,255.00 | $7,045.00 | — | — | — | $3,231.00 | — |
| 2025-06-30 | $435,847.00 | $432,073.00 | $20,214.00 | — | — | — | $3,773.00 | — |
| 2025-03-31 | $391,550.00 | $387,233.00 | $57.00 | — | — | — | $4,316.00 | — |
| 2024-12-31 | $384,449.00 | $379,590.00 | $526.00 | — | — | — | $4,858.00 | — |
| 2024-09-30 | $1.04M | $145,627.00 | $1,033.00 | — | — | — | $5,400.00 | — |
| 2024-06-30 | $1.01M | $127,550.00 | $79,027.00 | — | — | — | $5,942.00 | — |
| 2024-03-31 | $896,525.00 | $19,472.00 | $6,875.00 | — | — | — | $6,484.00 | — |
| 2023-12-31 | $805,216.00 | $89,251.00 | $50,433.00 | — | — | — | $7,027.00 | — |
| 2023-09-30 | $795,708.00 | $68,809.00 | $19,395.00 | — | — | — | $7,569.00 | — |
| 2023-06-30 | $1.85M | $254,639.00 | $373,822.00 | — | — | — | $14,861.00 | — |
| 2023-03-31 | $2.44M | $230,953.00 | $155,868.00 | — | — | — | $25,528.00 | — |
| 2022-12-31 | $2.75M | $1.28M | $373,822.00 | — | — | — | $40,362.00 | — |
| 2022-09-30 | $3.28M | $1.49M | $1.35M | — | — | — | $52,434.00 | — |
| 2022-06-30 | $4.08M | $2.56M | $5.37M | — | — | — | $19,806.00 | — |
| 2022-03-31 | $4.83M | $3.4M | $3.36M | — | — | — | $24,302.00 | — |
| 2021-12-31 | $6.72M | $5.53M | $5.37M | — | — | — | $28,799.00 | — |
| 2021-09-30 | $7.38M | $6.59M | $6.53M | — | — | — | $33,441.00 | — |
| 2021-06-30 | $7.83M | $7.29M | $7.27M | — | — | — | $38,083.00 | — |
| 2021-03-31 | $7.69M | $7.6M | $7.59M | — | — | — | $33,333.00 | — |
| 2020-12-31 | $193,400.00 | $99,973.00 | $94,703.00 | — | — | — | $37,500.00 | — |
| 2020-09-30 | $241,030.00 | $133,072.00 | $124,404.00 | — | — | — | $41,667.00 | — |
| 2020-06-30 | $134,848.00 | $12,615.00 | $549.00 | — | — | — | $45,833.00 | — |
| 2020-03-31 | $657,908.00 | $11,669.00 | $705.00 | — | — | — | $50,000.00 | — |
| 2019-12-31 | $1.08M | $58,038.00 | $2,979.00 | — | — | — | — | — |
| 2019-09-30 | $675,457.00 | $675,457.00 | $53,307.00 | — | — | — | — | — |
| 2019-06-30 | $1.03M | $735,169.00 | $11,727.00 | — | $46,537.00 | $336,344.00 | $204,927.00 | $12,618.00 |
| 2019-03-31 | $967,737.00 | $640,417.00 | $72,137.00 | — | $57,140.00 | $335,295.00 | $214,971.00 | $12,508.00 |
| 2018-12-31 | $1.06M | $1.06M | $71,294.00 | — | $60,523.00 | $330,632.00 | $228,103.00 | $10,373.00 |
| 2018-09-30 | $1.53M | $1.27M | $40,253.00 | — | $34,927.00 | $496,555.00 | $156,179.00 | $11,155.00 |
| 2018-06-30 | $1.5M | $1.24M | $99,997.00 | — | $31,623.00 | $496,452.00 | $140,071.00 | $10,352.00 |
| 2018-03-31 | $1.51M | $1.22M | $54,025.00 | — | $30,288.00 | $537,216.00 | $162,504.00 | $11,157.00 |
| 2017-12-31 | $1.38M | $1.09M | $19,028.00 | — | $59,628.00 | $504,794.00 | $160,301.00 | $6,950.00 |
| 2017-09-30 | $1.73M | $1.41M | $7,631.00 | — | $98,622.00 | $630,321.00 | $171,118.00 | $11,567.00 |
| 2017-06-30 | $1.38M | $1.03M | $11,197.00 | — | $78,464.00 | $309,043.00 | $188,487.00 | $7,581.00 |
| 2017-03-31 | $1.48M | $1.11M | $33,865.00 | — | $175,711.00 | $297,810.00 | $201,757.00 | $7,305.00 |
| 2016-12-31 | $1.52M | $1.11M | $46,286.00 | — | $79,943.00 | $350,273.00 | $231,328.00 | $9,847.00 |
| 2016-09-30 | $1.26M | $884,802.00 | $25,638.00 | — | $59,059.00 | $291,806.00 | $184,354.00 | $10,447.00 |
| 2016-06-30 | $1.61M | $1.15M | $135,060.00 | — | $387,667.00 | $263,958.00 | $249,966.00 | $12,131.00 |
| 2016-03-31 | $2.02M | $1.52M | $250,908.00 | — | $398,074.00 | $271,895.00 | $284,958.00 | $11,780.00 |
| 2016-01-31 | $1,453.00 | $1,453.00 | $1,453.00 | — | — | — | — | — |
| 2015-12-31 | $2.46M | $1.93M | $832,159.00 | — | $242,075.00 | $388,821.00 | $300,388.00 | $11,712.00 |
| 2015-10-31 | $4,265.00 | $4,265.00 | $4,265.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $141,642.00 | — | — | — | — | — |
| 2015-07-31 | $6,492.00 | $6,492.00 | $6,492.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $15,391.00 | — | — | — | — | — |
| 2015-04-30 | $10,074.00 | $10,074.00 | $10,074.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $25,410.00 | — | — | — | — | — |
| 2015-01-31 | $12,329.00 | $12,329.00 | $12,029.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $173,828.00 | — | — | — | — | — |
| 2014-10-31 | $31,882.00 | $31,882.00 | $31,882.00 | — | — | — | — | — |
| 2014-07-31 | $43,002.00 | $43,002.00 | $42,509.00 | — | — | — | — | — |
| 2014-04-30 | $3,980.00 | $3,980.00 | $3,980.00 | — | — | — | — | — |
| 2014-01-31 | $24,834.00 | $24,834.00 | $24,834.00 | — | — | — | — | — |
| 2013-10-31 | $25,000.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |