Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $42.77M | $3.82M | $92,702.00 | — | $179,603.00 | $1.57M | $1.16M | $11,964.00 |
| 2025-12-31 | $108.76M | $2.75M | $453,162.00 | — | $347,763.00 | $1.64M | $1.24M | $17,965.00 |
| 2025-09-30 | $482.78M | $4.94M | $1.67M | — | $202,775.00 | $2.28M | $4.11M | $17,965.00 |
| 2025-06-30 | $26.54M | $3.1M | $185,953.00 | — | $210,708.00 | $2.32M | $4.83M | $38,565.00 |
| 2025-03-31 | $27.06M | $3.25M | $99,542.00 | — | $199,279.00 | $2.51M | $5.11M | $38,566.00 |
| 2024-12-31 | $28M | $3.92M | $453,162.00 | — | $638,890.00 | $2.47M | $5.45M | $31,666.00 |
| 2024-09-30 | $31.09M | $5.91M | $31,845.00 | — | $300,488.00 | $3.59M | $5.94M | $44,817.00 |
| 2024-06-30 | — | — | $151,613.00 | — | — | — | — | — |
| 2024-03-31 | — | — | $453,552.00 | — | — | — | — | — |
| 2023-12-31 | $26.27M | $5.27M | $76,878.00 | — | $721,932.00 | $2.76M | $6.43M | $44,817.00 |
| 2023-09-30 | — | — | $28,731.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $223,034.00 | — | — | — | — | — |