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 | $7.47M | $6.79M | $2.46M | — | $136,402.00 | $1.77M | $31,368.00 | $28,219.00 |
| 2026-03-31 | $9.48M | $8.75M | $4.38M | — | $71,506.00 | $1.4M | $50,224.00 | $83,075.00 |
| 2025-12-31 | $10.14M | $9.44M | $6.51M | — | $142,152.00 | $1.75M | $61,777.00 | $83,075.00 |
| 2025-09-30 | $11.18M | $10.6M | $6.7M | — | $83,358.00 | $1.63M | $58,243.00 | $96,492.00 |
| 2025-06-30 | $11.94M | $11.33M | $7.63M | — | $57,957.00 | $1.68M | $58,330.00 | $109,410.00 |
| 2025-03-31 | $7.94M | $7.33M | $5.26M | — | $89,664.00 | $1.13M | $127,008.00 | $27,284.00 |
| 2024-12-31 | $9.84M | $9.24M | $2.63M | — | $107,918.00 | $831,757.00 | $107,562.00 | $41,229.00 |
| 2024-09-30 | $11.6M | $10.99M | $4.54M | — | $80,887.00 | $915,185.00 | $106,689.00 | $66,972.00 |
| 2024-06-30 | $7.86M | $7.29M | $5.9M | — | $61,613.00 | $930,487.00 | $130,645.00 | $92,715.00 |
| 2024-03-31 | $4.81M | $4.11M | $2.65M | — | $52,779.00 | $858,905.00 | $143,487.00 | $118,458.00 |
| 2023-12-31 | $6.22M | $5.62M | $4.29M | — | $93,211.00 | $533,239.00 | $154,848.00 | $72,644.00 |
| 2023-09-30 | $8.12M | $7.5M | $3.9M | — | $127,619.00 | $776,136.00 | $178,470.00 | $54,110.00 |
| 2023-06-30 | $9.34M | $8.77M | $5.36M | — | $130,655.00 | $659,867.00 | $125,200.00 | $82,719.00 |
| 2023-03-31 | $5.11M | $4.54M | $3.45M | — | $127,642.00 | $743,084.00 | $137,572.00 | $82,719.00 |
| 2022-12-31 | $4.69M | $4.24M | $3.59M | — | $110,258.00 | $94,701.00 | $119,744.00 | $81,779.00 |
| 2022-09-30 | $6.42M | $6.1M | $4.98M | — | $187,592.00 | $422,900.00 | $98,281.00 | — |
| 2022-06-30 | $1.1M | $835,469.00 | $34,878.00 | — | $186,881.00 | $325,414.00 | $52,779.00 | — |
| 2022-03-31 | — | — | $41,751.00 | — | — | — | — | — |
| 2021-12-31 | $824,317.00 | $644,327.00 | $79,727.00 | — | $43,394.00 | $275,501.00 | $20,284.00 | — |
| 2021-09-30 | — | — | $65,056.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $125,644.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $27,023.00 | — | — | — | — | — |