Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $38.95M | $36.62M | — | — | $1.09M | $484,000.00 | $810,000.00 | $10,000.00 |
| 2026-03-31 | $34.08M | $31.36M | — | — | $689,000.00 | $469,000.00 | $907,000.00 | $10,000.00 |
| 2025-12-31 | $40.45M | $37.47M | — | — | $643,000.00 | $353,000.00 | $809,000.00 | $47,000.00 |
| 2025-09-30 | $53.2M | $49.84M | $47.33M | — | $550,000.00 | $486,000.00 | $862,000.00 | $52,000.00 |
| 2025-06-30 | $38.67M | $33.83M | $31.12M | — | $373,000.00 | $505,000.00 | $948,000.00 | $1.13M |
| 2025-03-31 | $32.8M | $27.54M | $25.24M | — | $61,000.00 | $484,000.00 | $1.04M | $1.13M |
| 2024-12-31 | $30.72M | $25.15M | $22.36M | — | $45,000.00 | $341,000.00 | $1.06M | $1.13M |
| 2024-09-30 | $22.6M | $16.82M | $14.49M | — | $39,000.00 | $651,000.00 | $940,000.00 | $1.13M |
| 2024-06-30 | $34.11M | $27.95M | $24.92M | — | $160,000.00 | $683,000.00 | $1.05M | $1.13M |
| 2024-03-31 | $32.05M | $27.58M | $24.77M | — | $49,000.00 | $410,000.00 | $1.24M | $1.13M |
| 2023-12-31 | $27.27M | $22.07M | $18.9M | — | $45,000.00 | $278,000.00 | $1.33M | $1.13M |
| 2023-09-30 | $33.24M | $27.3M | $24.05M | — | $21,000.00 | — | $1.28M | $1.13M |
| 2023-06-30 | $42.49M | $35.75M | $32.57M | — | $35,000.00 | — | $1.39M | $1.08M |
| 2023-03-31 | $49.13M | $41.72M | $39.52M | — | $27,000.00 | — | $1.5M | $1.08M |
| 2022-12-31 | $32.51M | $24.36M | $22.47M | — | $17,000.00 | $111,000.00 | $1.59M | $1.11M |
| 2022-09-30 | $38.38M | $29.85M | $26.93M | — | $31,000.00 | — | $1.5M | $1.08M |
| 2022-06-30 | $45.4M | $35.88M | — | — | — | — | $1.27M | $1.72M |
| 2022-03-31 | $62.06M | $52.33M | — | — | $89,000.00 | — | $1.1M | $695,000.00 |
| 2021-12-31 | $59M | $57.3M | $53.66M | — | $200,000.00 | — | $971,000.00 | $725,000.00 |
| 2021-09-30 | $3.3M | $2.5M | — | — | $200,000.00 | — | — | $791,812.00 |
| 2020-12-31 | $2.2M | $1.44M | — | — | — | — | — | $755,000.00 |