Complete source-backed total assets history.
- Available history
- 2011-06-23 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 | $48.19M | $33.53M | $2.09M | — | $27.69M | $30,658.00 | $500,021.00 | $1.2M |
| 2026-03-31 | $44.53M | $29.73M | $2.6M | — | $23.7M | $30,658.00 | $564,114.00 | $1.15M |
| 2025-12-31 | $51.09M | $36.16M | $2.16M | — | $30.26M | $30,658.00 | $615,048.00 | $1.1M |
| 2025-09-30 | $46.89M | $29.84M | $2.26M | — | $23.98M | $30,658.00 | $670,642.00 | $1.1M |
| 2025-06-30 | $51.41M | $35.56M | $2.04M | — | $30.63M | $30,658.00 | $609,393.00 | $1.05M |
| 2025-03-31 | $42.02M | $26.04M | $1.09M | — | $21.96M | $30,658.00 | $604,303.00 | $1.06M |
| 2024-12-31 | $79.01M | $63.02M | $2.51M | — | $57.16M | $30,658.00 | $561,802.00 | $999,083.00 |
| 2024-09-30 | $32.44M | $19.66M | $2.13M | — | $14.98M | $30,658.00 | $578,734.00 | $992,006.00 |
| 2024-06-30 | $29.99M | $17.22M | $797,227.00 | — | $13.77M | $26,936.00 | $583,314.00 | $979,694.00 |
| 2024-03-31 | $22.12M | $15.62M | $2.73M | — | $9M | $26,936.00 | $559,497.00 | $241,025.00 |
| 2023-12-31 | $22.16M | $15.72M | $1.36M | — | $12.54M | $27,121.00 | $522,997.00 | $214,991.00 |
| 2023-09-30 | $18.12M | $11.79M | $2M | — | $7.64M | $27,121.00 | $463,036.00 | $156,388.00 |
| 2023-06-30 | $13.35M | $7.1M | $1.13M | — | $4.94M | $28,119.00 | $473,534.00 | $54,469.00 |
| 2023-03-31 | $12.89M | $15.72M | $1.78M | — | $3.97M | $26,124.00 | $463,036.00 | — |
| 2022-12-31 | $12.55M | $6.44M | $1.33M | — | $4.21M | $26,124.00 | $401,021.00 | — |
| 2022-09-30 | $12.22M | $6.14M | $1.29M | — | $3.92M | — | $391,762.00 | — |
| 2022-06-30 | $12.9M | $6.82M | $1.29M | — | $4.3M | — | $386,707.00 | — |
| 2022-03-31 | $9.85M | $7.37M | $4.23M | — | $2.6M | — | $398,909.00 | — |
| 2021-12-31 | $9.06M | $6.57M | $3.33M | — | $2.54M | — | $409,382.00 | — |
| 2021-09-30 | $7.58M | $5.2M | $1.19M | — | $3.41M | — | $352,724.00 | — |
| 2021-06-30 | $7.94M | $5.56M | $1.85M | — | $3.26M | — | $359,198.00 | — |
| 2021-03-31 | $8.17M | $5.83M | $3.03M | — | $2.46M | — | $335,755.00 | — |
| 2020-12-31 | $5.95M | $3.58M | $753,316.00 | — | $2.53M | — | $350,530.00 | — |
| 2020-09-30 | $5.32M | $2.97M | $647,334.00 | — | $1.96M | — | $354,466.00 | — |
| 2020-06-30 | $6.19M | $3.85M | $779,553.00 | — | $2.71M | — | $351,411.00 | — |
| 2020-03-31 | $5.23M | $3.03M | $257,300.00 | — | $2.39M | — | $319,988.00 | — |
| 2019-12-31 | $5.6M | $3.44M | $270,503.00 | — | $2.76M | — | $287,970.00 | — |
| 2019-09-30 | $5.56M | $3.43M | $210,274.00 | — | $2.82M | — | — | — |
| 2019-06-30 | $2.32M | $2.06M | $80,486.00 | — | $1.6M | — | — | — |
| 2019-03-31 | $2.52M | $2.24M | $71,084.00 | — | $1.85M | — | — | — |
| 2018-12-31 | $2.39M | $2.11M | $4,570.00 | — | $1.83M | — | — | — |
| 2018-09-30 | $2.44M | $2.15M | $18,067.00 | — | $2.14M | — | — | — |
| 2018-06-30 | $2.44M | $2.14M | $25,355.00 | — | $1.94M | — | — | — |
| 2018-03-31 | $0.00 | — | $27,784.00 | — | $0.00 | — | — | — |
| 2017-12-31 | $1.56M | $1.26M | $23,266.00 | — | $1.1M | — | — | — |
| 2017-09-30 | $10,031.00 | $10,031.00 | $18,306.00 | — | $0.00 | — | — | — |
| 2017-06-30 | $3.66M | $3.34M | $61,262.00 | — | $2.97M | $0.00 | — | — |
| 2017-03-31 | $62,105.00 | $62,105.00 | $29,681.00 | — | — | $12,187.00 | — | — |
| 2016-12-31 | $12,246.00 | $12,246.00 | $17,885.00 | — | — | $12,187.00 | — | — |
| 2016-09-30 | $21,514.00 | $21,514.00 | $4,960.00 | — | — | $12,187.00 | — | — |
| 2016-06-30 | $36,821.00 | $36,821.00 | $16,129.00 | — | $0.00 | $9,197.00 | — | — |
| 2016-03-31 | $8,365.00 | $8,365.00 | $441.00 | — | — | $7,924.00 | — | — |
| 2015-12-31 | $92.00 | — | $92.00 | — | — | — | — | — |
| 2015-09-30 | $187.00 | $187.00 | $187.00 | — | — | — | — | — |
| 2015-06-30 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — |
| 2015-03-31 | $93.00 | $93.00 | $0.00 | — | — | $93.00 | — | — |
| 2014-12-31 | $540.00 | $540.00 | $0.00 | — | — | $93.00 | — | — |
| 2014-09-30 | $390.00 | $390.00 | $0.00 | — | — | $93.00 | — | — |
| 2014-06-30 | $93.00 | $93.00 | $0.00 | — | — | $93.00 | — | — |
| 2014-03-31 | $93.00 | $93.00 | $0.00 | — | — | $93.00 | — | — |
| 2013-12-31 | $181.00 | $181.00 | $0.00 | — | — | — | — | — |
| 2013-09-30 | $2,340.00 | $2,340.00 | $2,159.00 | — | — | — | — | — |
| 2013-06-30 | $212.00 | $212.00 | $0.00 | — | — | $212.00 | — | — |
| 2013-03-31 | — | — | $671.00 | — | — | — | — | — |
| 2012-06-30 | $62,536.00 | $847.00 | $317.00 | — | — | — | — | — |
| 2011-06-30 | $62,536.00 | $847.00 | — | — | — | — | — | — |
| 2011-06-24 | — | — | $0.00 | — | — | — | — | — |
| 2011-06-23 | — | — | $0.00 | — | — | — | — | — |