Complete source-backed total assets history.
- Available history
- 2016-12-31 to 2025-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $12,055.00 | $12,055.00 | $12,055.00 | — | — | $0.00 | — | — |
| 2024-12-31 | $12,055.00 | $12,055.00 | $12,055.00 | — | — | $0.00 | — | — |
| 2024-09-30 | $22.06M | $12.76M | $146,006.00 | — | — | $0.00 | — | $2.5M |
| 2024-06-30 | $23.57M | $14.27M | $155,671.00 | — | — | $46,154.00 | — | $2.5M |
| 2024-03-31 | $11.06M | $1.76M | $145,367.00 | — | — | $0.00 | — | $2.5M |
| 2023-12-31 | $7.09M | $285,258.00 | $175,002.00 | — | — | $46,154.00 | — | $0.00 |
| 2023-09-30 | $7.1M | $296,303.00 | $232,201.00 | — | — | — | — | — |
| 2023-06-30 | $0.00 | $0.00 | $12,056.00 | — | — | — | — | — |
| 2023-03-31 | $2,821.00 | $2,821.00 | $0.00 | — | — | — | — | — |
| 2022-12-31 | $12,056.00 | $12,056.00 | $12,056.00 | — | — | — | — | — |
| 2022-09-30 | $1.66M | $1.52M | $2,984.00 | — | $33,123.00 | — | $146,821.00 | — |
| 2022-06-30 | $1.79M | $1.61M | $45,960.00 | — | $14,019.00 | — | $184,930.00 | — |
| 2022-03-31 | $1.82M | $1.6M | $19,044.00 | — | $8,576.00 | — | $223,437.00 | — |
| 2021-12-31 | $1.92M | $1.66M | $290.00 | — | $129,150.00 | — | $262,677.00 | — |
| 2021-09-30 | $6.29M | $5.99M | $60,618.00 | — | $5.1M | — | $301,795.00 | — |
| 2021-06-30 | $6.14M | $5.79M | $62,456.00 | — | $4.9M | — | $342,331.00 | — |
| 2021-03-31 | $5.71M | $5.33M | $10,000.00 | — | $4.66M | — | $381,578.00 | — |
| 2020-12-31 | $5.63M | $5.21M | $40,447.00 | — | $4.5M | — | $422,414.00 | — |
| 2020-09-30 | $3.1M | $2.23M | $59,538.00 | — | $1.76M | — | $864,133.00 | — |
| 2020-06-30 | $1.95M | $1.94M | $208,325.00 | — | $1.12M | — | $6,703.00 | — |
| 2020-03-31 | $600.00 | $600.00 | $35,382.00 | — | — | — | — | — |
| 2019-12-31 | $1.22M | $1.21M | $269,691.00 | — | $760,733.00 | — | $9,172.00 | — |
| 2019-09-30 | $600.00 | — | $512,016.00 | — | — | — | — | — |
| 2019-06-30 | $600.00 | — | — | — | — | — | — | — |
| 2019-03-31 | $600.00 | — | — | — | — | — | — | — |
| 2018-12-31 | $600.00 | $600.00 | $26,815.00 | — | — | — | — | — |
| 2018-09-30 | $600.00 | — | $600.00 | — | — | — | — | — |
| 2018-06-30 | $600.00 | $600.00 | $600.00 | — | — | — | — | — |
| 2017-12-31 | $500.00 | — | $500.00 | — | — | — | — | — |
| 2017-09-30 | — | — | $500.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $0.00 | — | — | — | — | — |