Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $12.25M | $10.1M | $1.82M | — | $5.3M | $2.89M | $1.21M | $40,000.00 |
| 2026-03-31 | $12.11M | $9.78M | $1.23M | — | $5.3M | $3.13M | $1.27M | $40,000.00 |
| 2025-12-31 | $19.58M | $16.78M | $927,468.00 | — | $5.3M | $3.47M | $1.27M | $40,000.00 |
| 2025-09-30 | $21.08M | $18.61M | $684,322.00 | — | $5.21M | $4.25M | $1.27M | $40,000.00 |
| 2025-06-30 | $23.97M | $20.65M | $1.55M | — | $6.92M | $5.9M | $1.68M | — |
| 2025-03-31 | $25.14M | $21.69M | $1.11M | — | $7.49M | $6.8M | $1.69M | — |
| 2024-12-31 | $27.35M | $23.89M | $1.28M | — | $5.86M | $3.51M | $1.27M | $0.00 |
| 2024-09-30 | $21.21M | $19.38M | $4.82M | — | $4.97M | $3.13M | $1.23M | — |
| 2024-06-30 | $19.67M | $18.09M | $3.87M | — | $5.2M | $2.76M | $934,353.00 | — |
| 2024-03-31 | $19.16M | $17.53M | $4.27M | — | $4.11M | $2.84M | $974,143.00 | — |
| 2023-12-31 | $21.32M | $13.64M | $5.24M | — | $4.3M | $2.96M | $7M | — |
| 2023-09-30 | $21.8M | $12.01M | $3.71M | — | $4.97M | $2.99M | $7.68M | — |
| 2023-06-30 | $23.71M | $13.79M | $6.17M | — | $4.6M | $2.62M | $7.75M | — |
| 2023-05-05 | — | — | — | — | $4.26M | — | — | — |
| 2023-03-31 | $19.93M | $9.87M | $1.65M | — | $4.31M | $3.02M | $7.83M | — |
| 2022-12-31 | $23.42M | $13.21M | $4.78M | — | $4.79M | $3.05M | $7.92M | — |
| 2022-09-30 | $21.34M | $10.7M | $2.75M | — | $4.67M | $2.94M | $8.01M | — |
| 2022-06-30 | $21.56M | $10.77M | $2.36M | — | $5.03M | $3.04M | $8.09M | — |
| 2022-03-31 | $20.99M | $10.13M | $3.11M | — | $3.42M | $3.21M | $8.09M | — |
| 2022-03-28 | — | — | $1.9M | — | $4.26M | — | — | — |
| 2021-12-31 | $23.78M | $12.8M | $6.12M | — | $3.26M | $3.11M | $8.19M | — |
| 2021-09-30 | $21.89M | $10.76M | $4.02M | — | $3.58M | $2.81M | $8.27M | — |
| 2021-06-30 | $19.22M | $7.94M | $1.64M | — | $2.92M | $3.03M | $8.36M | — |
| 2021-03-31 | $19.64M | $8.28M | $3.09M | — | $1.84M | $2.83M | $8.45M | — |
| 2020-12-31 | $23.15M | $11.45M | $5.06M | — | $2.38M | $3.72M | $8.55M | — |
| 2020-09-30 | $20.16M | $9.14M | $3.72M | — | $1.79M | $3.25M | $8.36M | — |
| 2020-06-30 | $20.38M | $10.3M | $5.26M | — | $1.87M | $2.83M | $7.38M | — |
| 2020-03-31 | $19.76M | $10.19M | $5.07M | — | $1.86M | $2.94M | $6.83M | — |
| 2019-12-31 | $20.87M | $9.9M | $3.97M | — | $3.31M | $2.35M | $6.65M | — |
| 2019-09-30 | $15.63M | $8.9M | $2.83M | — | $3.18M | $2.7M | $2.21M | — |
| 2019-06-30 | $15.5M | $8.59M | $3.16M | — | $3.02M | $2.22M | $2.24M | — |
| 2019-03-31 | $15.83M | $8.68M | $3.14M | — | $3.25M | $2.12M | $2.25M | — |
| 2018-12-31 | $17.38M | $10.25M | $4.76M | — | $3.04M | $2.3M | $2.46M | — |
| 2018-09-30 | $14.04M | $7.13M | $2.41M | — | $2.59M | $1.9M | $2.23M | — |
| 2018-06-30 | $14.56M | $8.2M | $3.56M | — | $2.82M | $1.61M | $1.98M | — |
| 2018-03-31 | $15.53M | $8.94M | $4.68M | — | $2.63M | $1.42M | $1.99M | — |
| 2017-12-31 | $12.02M | $8.53M | $5.13M | — | $2.04M | $937,962.00 | $1.96M | — |
| 2017-09-30 | $11.41M | $7.8M | $4.34M | — | $2.42M | $983,733.00 | $1.99M | — |
| 2017-06-30 | $9.97M | $6.24M | $3.21M | — | $2.01M | $951,693.00 | $2.03M | — |
| 2017-03-31 | $9.51M | $5.66M | $2.86M | — | $1.89M | $833,796.00 | $2.04M | — |
| 2016-12-31 | $9.16M | $6.17M | $3.76M | — | $1.54M | $815,033.00 | $2.07M | — |
| 2016-09-30 | $8M | $5.01M | $2.14M | — | $1.88M | $925,150.00 | $2.09M | — |
| 2016-06-30 | $7.25M | $4.17M | $1.7M | — | $1.53M | $868,911.00 | $2.12M | — |
| 2016-03-31 | $7.19M | $4M | $1.57M | — | $1.62M | $754,920.00 | $2.17M | — |
| 2015-12-31 | $14M | $6.05M | $1.65M | — | $1.65M | $920,885.00 | $2.19M | — |
| 2015-09-30 | $30.9M | $5.94M | $2.37M | — | $1.6M | $1.05M | $3.18M | — |
| 2015-06-30 | $30.42M | $5.55M | $1.8M | — | $1.47M | $1.2M | $2.83M | — |
| 2015-03-31 | $31.06M | $6.95M | $3.21M | — | $1.3M | $1.17M | $1.86M | — |
| 2014-12-31 | $32.37M | $6.64M | $2.6M | — | $1.24M | $938,906.00 | $877,867.00 | — |
| 2014-09-30 | $33.02M | $7.29M | $4.08M | — | $1.17M | $1.23M | $1.93M | — |
| 2014-06-30 | $6.08M | $4.31M | $2.27M | — | $1.15M | $885,329.00 | $916,375.00 | — |
| 2014-03-31 | $5.57M | $3.75M | $1.97M | — | $841,750.00 | $925,192.00 | $932,463.00 | — |
| 2013-12-31 | $5.54M | $3.7M | $2.07M | — | $771,205.00 | $839,979.00 | $954,068.00 | — |
| 2013-09-30 | $4.84M | $2.94M | $1.37M | — | $746,230.00 | $805,691.00 | $971,624.00 | — |
| 2013-06-30 | $4.7M | $2.75M | $970,439.00 | — | $1.07M | $692,605.00 | $965,562.00 | — |
| 2013-03-31 | $4.47M | $2.52M | $456,245.00 | — | $1.05M | $546,612.00 | $931,158.00 | — |
| 2012-12-31 | $4.06M | $2.84M | $1.35M | — | $959,805.00 | $517,631.00 | $145,632.00 | — |
| 2012-09-30 | $3.25M | $2.1M | $716,200.00 | — | $865,018.00 | $503,033.00 | $163,850.00 | — |
| 2012-06-30 | $3.36M | $2.17M | $688,655.00 | — | $1.06M | $404,734.00 | $171,549.00 | — |
| 2012-03-31 | $1.37M | $1.36M | $818,164.00 | — | $506,545.00 | $25,342.00 | $15,345.00 | — |
| 2011-12-31 | $1.42M | $1.4M | $862,464.00 | — | $493,700.00 | $42,312.00 | $18,222.00 | — |
| 2011-09-30 | $1.01M | $991,740.00 | $554,073.00 | — | $400,324.00 | $28,742.00 | $21,318.00 | — |
| 2011-06-30 | $1.15M | $1.13M | $535,280.00 | — | $401,202.00 | $42,719.00 | $24,062.00 | — |
| 2011-03-31 | — | — | $655,858.00 | — | — | — | — | — |
| 2010-12-31 | $1.17M | $1.14M | $518,082.00 | — | $427,559.00 | $52,657.00 | $23,788.00 | — |
| 2010-09-30 | — | — | $378,480.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $284,484.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $144,765.00 | — | — | — | — | — |