Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $55.93M | $17.41M | $8.16M | — | $4.47M | $2.68M | $1.42M | $539,000.00 |
| 2026-03-31 | $59.58M | $21.04M | $11.4M | — | $5.28M | $2.35M | $1.13M | $525,000.00 |
| 2025-12-31 | $41.26M | $26.37M | $20.57M | — | $2.14M | $2.32M | $1.06M | $525,000.00 |
| 2025-09-30 | $41.06M | $25.81M | $20.39M | — | $2.46M | $1.82M | $904,000.00 | $592,000.00 |
| 2025-06-30 | $29.22M | $13.29M | $8.21M | — | $2.49M | $1.74M | $674,000.00 | $590,000.00 |
| 2025-03-31 | $29.81M | $17.07M | $12.66M | — | $2.01M | $1.61M | $603,000.00 | $91,000.00 |
| 2024-12-31 | $28.19M | $15.1M | $11.12M | — | $1.73M | $1.8M | $661,000.00 | $90,000.00 |
| 2024-09-30 | $24.92M | $11.53M | $5.2M | — | $2.36M | $2.9M | $722,000.00 | $92,000.00 |
| 2024-06-30 | $24.55M | $10.73M | $2.63M | — | $3.51M | $3.24M | $756,000.00 | $123,000.00 |
| 2024-03-31 | $23.99M | $9.92M | $2.49M | — | $3.09M | $2.88M | $790,000.00 | $122,000.00 |
| 2023-12-31 | $22.97M | $8.21M | $2.28M | — | $2.09M | $2.32M | $857,000.00 | $122,000.00 |
| 2023-09-30 | $25.05M | $11.18M | $4.61M | — | $2.09M | $3.16M | $920,000.00 | $95,000.00 |
| 2023-06-30 | $25.17M | $11.96M | $5.84M | — | $2.04M | $2.67M | $976,000.00 | $95,000.00 |
| 2023-03-31 | $20.41M | $8.39M | $2.38M | — | $1.86M | $2.7M | $1.01M | $95,000.00 |
| 2022-12-31 | $22.08M | $10.09M | $4.81M | — | $1.37M | $2.56M | $614,000.00 | $117,000.00 |
| 2022-09-30 | $18.8M | $13.34M | $11.07M | — | $312,000.00 | — | $158,000.00 | $78,000.00 |
| 2022-06-30 | $23.52M | $18.53M | $15.64M | — | $1.64M | — | $172,000.00 | $78,000.00 |
| 2022-03-31 | $28.87M | $24.32M | $21.1M | — | $1.97M | — | $148,000.00 | $78,000.00 |
| 2021-12-31 | $17.58M | $13.34M | $10.75M | — | $1.19M | — | $117,000.00 | $78,000.00 |
| 2021-09-30 | $16.13M | $11.85M | $9.67M | — | $971,000.00 | — | $111,000.00 | $78,000.00 |
| 2021-06-30 | — | — | $12.09M | — | — | — | — | — |
| 2021-03-31 | — | — | $7.44M | — | — | — | — | — |
| 2020-12-31 | $12.94M | $8.79M | $7.06M | — | $874,000.00 | — | $22,000.00 | $220,000.00 |
| 2020-09-30 | — | — | $10.45M | — | — | — | — | — |
| 2019-12-31 | — | — | $709,000.00 | — | — | — | — | — |