Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $17.03M | $8.67M | $3.5M | $3.1M | $9,303.00 | $1.19M | $152,646.00 | — |
| 2026-03-31 | $18.51M | $10.03M | $2.11M | $5.4M | $6,384.00 | $1.84M | $128,325.00 | — |
| 2025-12-31 | $20.31M | $11.6M | $3.57M | $5.9M | $5,812.00 | $1.4M | $113,929.00 | — |
| 2025-09-30 | $22.37M | $13.52M | $4.12M | — | $8,261.00 | $1.05M | $67,161.00 | — |
| 2025-06-30 | $23.45M | $14.49M | $5M | — | $148,968.00 | $790,183.00 | $60,761.00 | — |
| 2025-03-31 | $25.22M | $16.49M | $9M | — | $234,787.00 | $689,545.00 | $84,232.00 | — |
| 2024-12-31 | $14.22M | $5.34M | $3.81M | — | $4,355.00 | $1.05M | $112,605.00 | — |
| 2024-09-30 | $16.04M | $7.01M | $5.59M | — | $116,533.00 | $818,717.00 | $139,290.00 | — |
| 2024-06-30 | $13.37M | $4.42M | $2.96M | — | $11,918.00 | $678,537.00 | $161,501.00 | — |
| 2024-03-31 | $15.74M | $6.78M | $5.05M | — | $259,604.00 | $886,876.00 | $187,014.00 | — |
| 2023-12-31 | $17.02M | $8.05M | $6.4M | — | $13,647.00 | $1.18M | $203,333.00 | — |
| 2023-09-30 | $25.15M | $8.57M | $6.68M | — | $12,194.00 | $1.14M | $228,530.00 | — |
| 2023-06-30 | $25.64M | $9.31M | $7.65M | — | $16,409.00 | $987,219.00 | $253,472.00 | — |
| 2023-03-31 | $27.46M | $11.32M | $9.78M | — | $50,679.00 | $1.13M | $252,855.00 | — |
| 2022-12-31 | $25.64M | $9.53M | $6.98M | — | $402,595.00 | $1.75M | $255,578.00 | — |
| 2022-09-30 | $27.56M | $11.77M | $9.33M | — | $416,852.00 | $1.08M | $246,702.00 | — |
| 2022-06-30 | $28.57M | $12.86M | $11.14M | — | $258,509.00 | $622,893.00 | $172,138.00 | — |
| 2022-03-31 | $300,000.00 | $14.34M | $12.22M | — | $133,262.00 | $876,084.00 | $36,731.00 | — |
| 2021-12-31 | $30.12M | $14.44M | $12.04M | — | $98,749.00 | $1.24M | $0.00 | — |
| 2021-09-30 | $38.39M | $17.98M | $16.05M | — | $67,048.00 | $912,889.00 | — | — |
| 2021-06-30 | $25.54M | $4.92M | $3.24M | — | $124,572.00 | $745,653.00 | $1,804.00 | — |
| 2021-03-31 | $30.89M | $10.05M | $8.52M | — | $67,674.00 | $780,479.00 | $13,196.00 | — |
| 2020-12-31 | $26.95M | $5.89M | $4.39M | — | $133,719.00 | $767,351.00 | $29,208.00 | — |
| 2020-09-30 | $24.83M | $3.56M | $2.24M | — | $57,917.00 | $872,336.00 | $45,524.00 | — |
| 2020-06-30 | $24.18M | $2.68M | $1.36M | — | $11,107.00 | $808,042.00 | $61,841.00 | — |
| 2020-03-31 | $24.41M | $2.96M | $1.44M | — | $35,963.00 | $949,783.00 | $78,157.00 | — |
| 2019-12-31 | $25.05M | $3.36M | $1.59M | — | $38,526.00 | $1.3M | $95,055.00 | — |
| 2019-09-30 | $25.34M | $3.39M | $1.5M | — | $44,409.00 | $1.5M | $113,304.00 | — |
| 2019-06-30 | $37.87M | $3.63M | $1.3M | — | $86,349.00 | $1.22M | $121,768.00 | — |
| 2019-03-31 | $39.43M | $4.81M | $1.23M | — | $103,316.00 | $1.22M | $127,017.00 | — |
| 2018-12-31 | $38.06M | $3.4M | $1.61M | — | $247,023.00 | $870,513.00 | $145,356.00 | — |
| 2018-09-30 | $43.26M | $8.2M | $780,492.00 | — | $339,919.00 | $1.35M | $209,676.00 | — |
| 2018-06-30 | $43.25M | $7.81M | $1.31M | — | $1.67M | $2.84M | $258,715.00 | — |
| 2018-03-31 | $46.58M | $10.76M | $4.4M | — | $1.64M | $3M | $288,939.00 | — |
| 2017-12-31 | $48.24M | $12M | $5.68M | — | $382,282.00 | $706,322.00 | $286,254.00 | — |
| 2017-09-30 | $46.53M | $10.09M | $514,602.00 | — | $2.51M | $4.88M | $310,524.00 | — |
| 2017-06-30 | $47.38M | $10.56M | $1.27M | — | $2.4M | $5.26M | $321,781.00 | — |
| 2017-03-31 | $35.87M | $11.86M | $2.45M | — | $2.01M | $5.22M | $337,006.00 | $100,000.00 |
| 2016-12-31 | $35.39M | $11.25M | $3.34M | — | $1.22M | $5.34M | $379,728.00 | $900,000.00 |
| 2016-09-30 | $33.12M | $8.46M | $1.58M | — | $869,850.00 | $4.75M | $448,582.00 | $900,000.00 |
| 2016-06-30 | $5.09M | $3.9M | $977,509.00 | — | — | $2.22M | $291,490.00 | $900,000.00 |
| 2016-03-31 | $3.47M | $3.14M | $121,491.00 | — | — | $1.95M | $328,500.00 | — |
| 2015-12-31 | $5.08M | $4.71M | $418,991.00 | — | — | $1.77M | $373,214.00 | — |
| 2015-09-30 | $2.97M | $2.59M | $147,370.00 | — | $151,466.00 | $1.45M | $378,752.00 | — |
| 2015-06-30 | $2.38M | $1.93M | $153,667.00 | — | — | $1.12M | $343,549.00 | $98,568.00 |
| 2015-03-31 | $2.04M | $1.73M | $324,238.00 | — | — | $566,134.00 | $316,634.00 | — |
| 2014-12-31 | $3.66M | $3.51M | $2.2M | — | $0.00 | $359,544.00 | $156,223.00 | — |
| 2014-09-30 | $5.07M | $5.03M | $4.82M | — | — | $32,619.00 | $36,898.00 | — |
| 2014-06-30 | $740,148.00 | $716,939.00 | $588,179.00 | — | — | $29,567.00 | $23,209.00 | — |
| 2014-03-31 | $380,266.00 | $370,958.00 | $338,177.00 | — | — | $29,468.00 | $9,308.00 | — |
| 2013-12-31 | $321,206.00 | $313,472.00 | $303,626.00 | — | — | $6,533.00 | $7,734.00 | — |
| 2013-09-30 | $33,358.00 | $30,377.00 | $26,304.00 | — | — | $4,073.00 | $2,981.00 | — |
| 2013-06-30 | $161,295.00 | $159,610.00 | $156,820.00 | — | — | $2,790.00 | $1,685.00 | — |
| 2013-03-31 | — | — | $3,823.00 | — | — | — | — | — |
| 2012-12-31 | $137,703.00 | $135,820.00 | $135,820.00 | — | — | $0.00 | $1,883.00 | — |
| 2012-09-30 | — | — | $58,165.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $2,292.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $339.00 | — | — | — | — | — |