Complete source-backed total assets history.
- Available history
- 2020-09-30 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 | $35.93M | $4.07M | $1.37M | — | $841,071.00 | — | $20.6M | $110,360.00 |
| 2026-03-31 | $40.21M | $7.59M | $5.29M | — | $0.00 | — | $21.25M | $71,290.00 |
| 2025-12-31 | $42.61M | $9.25M | $7.02M | — | $378,683.00 | $0.00 | $21.83M | $91,276.00 |
| 2025-09-30 | $42.81M | $9.59M | $5.49M | — | $1.1M | $914,748.00 | $21.65M | $122,625.00 |
| 2025-06-30 | $41.88M | $7.97M | $2.66M | — | $2.28M | $913,341.00 | $22.24M | $123,465.00 |
| 2025-03-31 | $48.48M | $13.86M | $10.05M | — | $326,830.00 | $955,894.00 | $22.81M | $157,701.00 |
| 2024-12-31 | $22.69M | $4.32M | $1.19M | — | $238,531.00 | $880,594.00 | $17.12M | $154,316.00 |
| 2024-09-30 | $24.99M | $7.32M | $2.92M | — | $397,726.00 | $2.23M | $16.16M | $229,296.00 |
| 2024-06-30 | $31.2M | $13.11M | $8.12M | — | $176,458.00 | $2.22M | $16.5M | $204,296.00 |
| 2024-03-31 | $29.43M | $11.82M | $6.19M | — | $157,327.00 | $2.21M | $15.86M | $187,387.00 |
| 2023-12-31 | $26.15M | $9.22M | $753,398.00 | $0.00 | $212,428.00 | $2.2M | $15.9M | $187,527.00 |
| 2023-09-30 | $56.34M | $27.87M | $6.77M | — | $997,400.00 | $13.96M | $26.28M | $104,853.00 |
| 2023-06-30 | $48.53M | $25.23M | $4.35M | — | $1.3M | $12.54M | $21.78M | $129,370.00 |
| 2023-03-31 | $49.49M | $32.15M | $12.48M | — | $2.63M | $11.01M | $16.95M | $140,197.00 |
| 2022-12-31 | $52.6M | $36.96M | $17.79M | $4.96M | $1.62M | $6.67M | $15.17M | $155,490.00 |
| 2022-09-30 | $58.05M | $47.95M | $35.93M | — | $637,350.00 | $5.56M | $9.65M | $77,889.00 |
| 2022-06-30 | $174.69M | $202,942.00 | $7.96M | — | — | — | — | — |
| 2022-03-31 | $174.59M | $341,372.00 | $15.08M | — | — | — | — | — |
| 2021-12-31 | $25.17M | $23.17M | $20.95M | — | $794,136.00 | — | $1.44M | $47,240.00 |
| 2021-09-30 | $175.6M | $1.37M | $789,012.00 | — | — | — | — | — |
| 2021-06-30 | $246,923.00 | — | $25,000.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $25,000.00 | — | — | — | — | — |
| 2020-12-31 | $25,000.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $25,000.00 | — | — | — | — | — |