Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $12.03M | $9.38M | $1.5M | — | $2.92M | $3.46M | $643,021.00 | — |
| 2026-03-31 | $14.45M | $10.26M | $2.09M | — | $2.25M | $5.53M | $2.1M | — |
| 2025-12-31 | $19.27M | $15.69M | $1.77M | — | $2.53M | $10.96M | $2.27M | — |
| 2025-09-30 | $44.94M | $14.59M | $1.92M | — | $2.31M | $10.08M | $2.38M | $421,835.00 |
| 2025-06-30 | $48.08M | $17.88M | $2.12M | — | $4.01M | $9.66M | $2.51M | — |
| 2025-03-31 | $47.76M | $17.42M | $3.28M | — | $2.99M | $9.79M | $2.64M | — |
| 2024-12-31 | $47.62M | $17.23M | $2.15M | — | $2.66M | $9.32M | $2.7M | $0.00 |
| 2024-09-30 | $48.04M | $17.45M | $3.17M | — | $2.27M | $9.75M | $2.84M | — |
| 2024-06-30 | $47.1M | $16.32M | $3.61M | — | $3.21M | $7.35M | $2.98M | — |
| 2024-03-31 | $48.37M | $18.47M | $4.38M | — | $3.9M | $7.66M | $2.89M | — |
| 2023-12-31 | $51.35M | $21.67M | $4.36M | — | $3.59M | $10.17M | $3M | — |
| 2023-09-30 | $47.73M | $18.87M | $3.08M | — | $3.73M | $9.87M | $1.83M | — |
| 2023-06-30 | $45.72M | $16.71M | $2.05M | — | $2.81M | $10.47M | $1.89M | $30,000.00 |
| 2023-03-31 | $42.75M | $14.92M | $3.47M | — | $2.34M | $7.56M | $1.32M | — |
| 2022-12-31 | $41.13M | $13.85M | $3.53M | — | $2.41M | $6.02M | $1.02M | $0.00 |
| 2022-09-30 | $42.3M | $14.62M | $4.35M | — | $1.97M | $6.34M | $989,688.00 | — |
| 2022-06-30 | $45.91M | $19.68M | $3.75M | — | $3.03M | $10.05M | $460,808.00 | — |
| 2022-03-31 | $43.74M | $17.54M | $4.58M | — | $3.89M | $5.92M | $459,351.00 | — |
| 2021-12-31 | $39.42M | $13.15M | $1.6M | — | $3.46M | $3.81M | $433,213.00 | — |
| 2021-09-30 | $35.47M | $9.37M | $4.3M | — | $1.93M | $2.1M | $356,800.00 | — |
| 2021-06-30 | $33.39M | $7.27M | $2.23M | — | $1.78M | $1.19M | $315,894.00 | — |
| 2021-03-31 | $30.65M | $4.54M | $830,091.00 | — | $1.76M | $1.11M | $225,482.00 | — |
| 2020-12-31 | $27.83M | $3.26M | $439,080.00 | — | $1.41M | $641,195.00 | $135,392.00 | — |
| 2020-09-30 | $25.87M | $1.56M | $156,730.00 | — | $652,558.00 | $654,509.00 | $107,198.00 | — |
| 2020-06-30 | $25.85M | $1.53M | $510,803.00 | — | $394,697.00 | $500,037.00 | $106,581.00 | — |
| 2020-03-31 | $26.01M | $1.7M | $822,783.00 | — | $362,578.00 | $261,896.00 | $93,658.00 | — |
| 2019-12-31 | $6.49M | $4.59M | $4.38M | — | $0.00 | $0.00 | $0.00 | — |
| 2019-09-30 | $6.56M | $4.36M | $4.36M | — | — | — | — | — |
| 2019-06-30 | $6.24M | $4.34M | $4.34M | — | — | — | — | — |
| 2019-03-31 | $2.8M | $2.8M | $2.8M | — | — | — | — | — |
| 2018-12-31 | $0.00 | $0.00 | $4.38M | — | — | — | — | — |
| 2018-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2018-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2018-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-06-30 | $16.00 | $16.00 | $16.00 | — | — | — | — | — |
| 2017-03-31 | $61.00 | $61.00 | $61.00 | — | — | — | — | — |
| 2016-12-31 | $605.00 | $605.00 | $605.00 | — | — | — | — | — |
| 2016-09-30 | $428.00 | $428.00 | $428.00 | — | — | — | — | — |
| 2016-06-30 | $901.00 | $901.00 | $901.00 | — | — | — | — | — |
| 2016-03-31 | $13,857.00 | $13,857.00 | $13,857.00 | — | — | — | — | — |
| 2015-12-31 | $52,781.00 | $27,781.00 | $27,781.00 | — | — | — | — | — |
| 2015-09-30 | $84,322.00 | $84,322.00 | $84,322.00 | — | — | — | — | — |
| 2015-06-30 | $993,845.00 | $216,694.00 | $216,694.00 | — | — | — | — | — |
| 2015-03-31 | $1.04M | $381,956.00 | $373,971.00 | — | — | — | — | — |
| 2014-12-31 | $1.23M | $595,922.00 | $587,937.00 | — | — | — | — | — |
| 2014-09-30 | $1.3M | $686,072.00 | $678,087.00 | — | — | — | — | — |
| 2014-06-30 | $1.28M | — | $1.28M | — | — | — | — | — |
| 2014-03-31 | $1.37M | — | $1.37M | — | — | — | — | — |
| 2013-12-31 | $1.43M | $1.43M | $427,294.00 | — | — | — | — | — |
| 2013-09-30 | $1.54M | $1.54M | $208,581.00 | — | — | — | — | — |
| 2013-06-30 | $1.95M | $1.76M | $217,263.00 | — | — | — | $4,341.00 | — |
| 2013-03-31 | $1.1M | $826,362.00 | $502,174.00 | — | $23,250.00 | — | $4,735.00 | — |
| 2012-12-31 | $862,691.00 | $493,995.00 | $186,914.00 | — | $292,171.00 | — | $25,438.00 | — |
| 2012-09-30 | — | — | $110,227.00 | — | — | — | — | — |
| 2012-06-30 | $1.01M | $471,777.00 | — | — | $237,553.00 | — | $40,166.00 | — |
| 2012-03-30 | $1.25M | $619,731.00 | — | — | $575,295.00 | — | $55,835.00 | — |
| 2011-12-31 | $219,263.00 | $154,809.00 | $65,683.00 | — | $88,018.00 | — | $51,919.00 | — |
| 2011-09-30 | $716,957.00 | $616,448.00 | — | — | $615,000.00 | — | $56,524.00 | — |
| 2010-12-31 | $375,143.00 | $288,769.00 | — | — | — | — | $73,583.00 | — |