Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $20.69M | $596,000.00 | $495,000.00 | $5,000.00 | — | $50,000.00 | $5,000.00 | — |
| 2026-03-31 | $21.54M | $914,000.00 | $811,000.00 | $5,000.00 | — | $50,000.00 | $5,000.00 | — |
| 2025-12-31 | $21.73M | $571,000.00 | $408,000.00 | — | — | $50,000.00 | $5,000.00 | — |
| 2025-09-30 | $636,000.00 | $570,000.00 | $468,000.00 | — | — | $64,000.00 | $6,000.00 | — |
| 2025-06-30 | $152,000.00 | $84,000.00 | $8,000.00 | — | — | $55,000.00 | $2,000.00 | — |
| 2025-03-31 | $411,000.00 | $162,000.00 | $95,000.00 | — | — | $47,000.00 | $3,000.00 | — |
| 2024-12-31 | $385,000.00 | $131,000.00 | $79,000.00 | — | — | $23,000.00 | $3,000.00 | — |
| 2024-09-30 | $347,000.00 | $87,000.00 | $56,000.00 | — | — | $13,000.00 | $3,000.00 | — |
| 2024-06-30 | $459,000.00 | $197,000.00 | $158,000.00 | — | — | $13,000.00 | $2,000.00 | — |
| 2024-03-31 | $658,000.00 | $418,000.00 | $373,000.00 | — | $1,000.00 | $14,000.00 | $2,000.00 | — |
| 2023-12-31 | $474,000.00 | $278,000.00 | $222,000.00 | — | — | $14,000.00 | $3,000.00 | — |
| 2023-09-30 | $344,000.00 | $200,000.00 | $156,000.00 | — | — | — | $2,000.00 | — |
| 2023-06-30 | $204,000.00 | $90,000.00 | $47,000.00 | — | — | — | $1,000.00 | — |
| 2023-03-31 | $237,000.00 | $118,000.00 | $100,000.00 | — | — | — | $1,000.00 | — |
| 2022-12-31 | $205,000.00 | $79,000.00 | $60,000.00 | — | — | — | $2,000.00 | — |
| 2022-09-30 | $236,000.00 | $104,000.00 | $82,000.00 | — | — | — | $2,000.00 | — |
| 2021-12-31 | $506,000.00 | $356,000.00 | $206,000.00 | — | — | — | $2,000.00 | — |
| 2019-12-31 | $2,311.00 | $2,311.00 | $311.00 | — | — | — | — | — |
| 2019-09-30 | $13,555.00 | $13,555.00 | $11,555.00 | — | — | — | — | — |
| 2019-06-30 | $54,556.00 | $54,556.00 | $45,056.00 | — | — | — | — | — |
| 2019-03-31 | $87,135.00 | $86,335.00 | $86,335.00 | — | — | — | $800.00 | — |
| 2018-12-31 | $2,864.00 | $2,064.00 | $2,064.00 | — | — | — | $800.00 | — |
| 2018-09-30 | $23,489.00 | $22,689.00 | $22,689.00 | — | — | — | $800.00 | — |
| 2018-06-30 | $54,496.00 | $47,196.00 | $47,196.00 | — | — | — | $7,300.00 | — |
| 2018-03-31 | $51,223.00 | $12,899.00 | $1,258.00 | — | — | — | $13,800.00 | — |
| 2017-12-31 | $55,387.00 | $10,087.00 | $10,087.00 | — | — | — | $20,300.00 | — |
| 2017-09-30 | $28,784.00 | $548.00 | $548.00 | — | — | — | $28,236.00 | — |
| 2017-06-30 | $81,611.00 | $42,567.00 | $42,567.00 | — | — | — | $39,044.00 | — |
| 2017-03-31 | $106,447.00 | $56,595.00 | $20,595.00 | — | — | — | $49,852.00 | — |
| 2016-12-31 | $111,757.00 | $51,097.00 | $12,597.00 | — | — | — | $60,660.00 | — |
| 2016-09-30 | $81,558.00 | $10,007.00 | $5,340.00 | — | — | — | $71,551.00 | — |
| 2016-06-30 | $101,448.00 | $18,804.00 | $14,637.00 | — | — | — | $82,644.00 | — |
| 2016-03-31 | $158,270.00 | $64,125.00 | $4,503.00 | — | — | — | $94,145.00 | — |
| 2015-12-31 | $288,046.00 | $171,204.00 | $13,883.00 | — | — | — | $116,842.00 | — |
| 2015-09-30 | $1.08M | $1.02M | $50,603.00 | — | $204.00 | — | $60,957.00 | — |
| 2015-07-01 | — | — | $265.00 | — | — | — | — | — |
| 2015-06-30 | $1.58M | $1.5M | $265.00 | — | $339.00 | — | $76,572.00 | — |
| 2015-03-31 | $1.71M | $1.62M | $8,194.00 | — | — | — | $92,187.00 | — |
| 2014-12-31 | $109,297.00 | $1,496.00 | $1,463.00 | — | $33.00 | — | $107,801.00 | — |
| 2014-09-30 | $66,569.00 | $4,820.00 | $4,787.00 | — | $33.00 | — | $61,749.00 | — |
| 2014-07-01 | — | — | $4,404.00 | — | — | — | — | — |
| 2014-06-30 | $76,779.00 | $4,415.00 | $4,404.00 | — | $11.00 | — | $72,364.00 | — |
| 2014-03-31 | $87,095.00 | $4,117.00 | $2,439.00 | — | $1,024.00 | — | $82,978.00 | — |
| 2013-12-31 | $124,447.00 | $6,193.00 | $2,507.00 | — | $1,136.00 | — | $93,593.00 | — |
| 2013-09-30 | — | — | $14,214.00 | — | — | — | — | — |
| 2013-06-30 | $162,496.00 | $33,680.00 | $31,150.00 | — | $2,331.00 | — | $108,416.00 | $20,400.00 |
| 2013-03-31 | — | — | $24,752.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $700.00 | — | — | — | — | — |