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 | $15.49M | $11.32M | $10.08M | — | $65,000.00 | — | $1.6M | $12,000.00 |
| 2026-03-31 | $21.21M | $16.86M | $15.76M | — | $68,000.00 | — | $1.65M | $18,000.00 |
| 2025-12-31 | $10.26M | $5.45M | $4.66M | — | $104,000.00 | — | $1.84M | $176,000.00 |
| 2025-09-30 | $15.56M | $10.34M | $9.24M | — | $52,000.00 | — | $2.12M | $178,000.00 |
| 2025-06-30 | $16.75M | $11.27M | $10.33M | — | $31,000.00 | — | $2.26M | $200,000.00 |
| 2025-03-31 | $20.85M | $15.28M | $14.33M | $0.00 | $29,000.00 | — | $2.29M | $201,000.00 |
| 2024-12-31 | $25.56M | $19.62M | $19.23M | $0.00 | $84,000.00 | — | $2.45M | $202,000.00 |
| 2024-09-30 | $29.91M | $23.77M | $22.78M | $0.00 | $380,000.00 | — | $2.62M | $203,000.00 |
| 2024-06-30 | $19.39M | $13.41M | $12.38M | — | $218,000.00 | — | $2.37M | $204,000.00 |
| 2024-03-31 | $9.7M | $3.76M | $1.94M | $351,000.00 | $178,000.00 | — | $2.35M | $190,000.00 |
| 2023-12-31 | $12.08M | $5.85M | $4.95M | $412,000.00 | $111,000.00 | — | $2.53M | $193,000.00 |
| 2023-09-30 | $11.63M | $5.04M | $1.97M | $1.97M | $96,000.00 | — | $2.54M | — |
| 2023-06-30 | $17.09M | $10.29M | $2.75M | — | $96,000.00 | — | $2.72M | — |
| 2023-03-31 | $21.81M | $14.87M | $1.9M | $400,000.00 | $96,000.00 | — | $2.81M | — |
| 2022-12-31 | $27.41M | $20.28M | $10.5M | $9.16M | $218,000.00 | — | $2.95M | $244,000.00 |
| 2022-09-30 | $30.52M | $23.24M | $13.57M | $8.7M | — | — | $3.06M | — |
| 2022-06-30 | $35.33M | $28.24M | $20.22M | — | — | — | $2.84M | — |
| 2022-03-31 | $39.17M | $31.87M | $22.13M | — | — | — | $2.97M | — |
| 2021-12-31 | $42.77M | $35.38M | $25.66M | $9.47M | $55,000.00 | — | $3.06M | — |
| 2021-09-30 | $27.15M | $19.67M | $9.74M | $9.23M | — | — | $3.07M | — |
| 2021-06-30 | $29.86M | $22.11M | $16.83M | $4.56M | — | — | $3.23M | — |
| 2021-03-31 | $32.43M | $25.3M | $24.46M | — | — | — | $3.42M | — |
| 2020-12-31 | $9.24M | $1.85M | $816,000.00 | — | — | — | $3.6M | — |
| 2020-09-30 | — | — | $1.39M | — | — | — | — | — |
| 2020-06-30 | — | — | $1.66M | — | — | — | — | — |
| 2020-03-31 | — | — | $2.48M | — | — | — | — | — |
| 2019-12-31 | — | — | $1.87M | — | — | — | — | — |