Complete source-backed total assets history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.26M | $255,406.00 | $18,323.00 | $175,000.00 | — | $4,529.00 | — | — |
| 2026-02-27 | — | — | — | $825,000.00 | — | — | — | — |
| 2025-12-31 | $247,527.00 | $238,361.00 | $0.00 | — | — | $4,529.00 | — | — |
| 2025-09-30 | $261,594.00 | $252,839.00 | $3,317.00 | — | — | $4,529.00 | — | — |
| 2025-06-30 | $401,274.00 | $400,654.00 | $142,474.00 | — | — | $3,048.00 | — | — |
| 2025-03-31 | $252,933.00 | $252,933.00 | $16,571.00 | — | — | $3,048.00 | — | — |
| 2024-12-31 | $197,556.00 | $197,556.00 | $217.00 | — | — | $3,048.00 | — | — |
| 2024-09-30 | $136,869.00 | $136,869.00 | $43,352.00 | — | — | — | — | — |
| 2024-06-30 | $246,160.00 | $246,160.00 | $201,907.00 | — | — | — | — | — |
| 2024-03-31 | $349,603.00 | $349,603.00 | $345,470.00 | — | — | — | — | — |
| 2023-12-31 | $112,468.00 | $112,468.00 | $108,335.00 | — | — | — | — | — |
| 2023-09-30 | $10,765.00 | $10,765.00 | $6,630.00 | — | — | — | — | — |
| 2023-06-30 | — | — | $85,770.00 | — | — | — | — | — |
| 2023-03-31 | — | — | $288,310.00 | — | — | — | — | — |
| 2022-12-31 | $516,195.00 | $516,195.00 | $516,195.00 | — | — | — | — | — |
| 2022-09-30 | — | — | $4,655.00 | — | — | — | — | — |
| 2021-12-31 | — | — | $125,000.00 | — | — | — | — | — |