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 | $19.44M | $17.79M | $14M | — | $1.18M | $815,000.00 | $198,000.00 | $337,000.00 |
| 2026-03-31 | $17.73M | $15.99M | $11.7M | — | $1.19M | $831,000.00 | $228,000.00 | $260,000.00 |
| 2025-12-31 | $21.41M | $19.45M | $15.4M | — | $1.27M | $838,000.00 | $258,000.00 | $287,000.00 |
| 2025-09-30 | $15.3M | $13.46M | $10.5M | — | $990,000.00 | $454,000.00 | $287,000.00 | — |
| 2025-06-30 | $16.01M | $14M | $10.5M | — | $1.47M | $462,000.00 | $317,000.00 | — |
| 2025-03-31 | $20.72M | $18.73M | $14.1M | — | $2.1M | $437,000.00 | $164,000.00 | — |
| 2024-12-31 | $12.1M | $10.12M | $5.2M | — | $2.51M | $425,000.00 | $2,000.00 | — |
| 2024-09-30 | $11.6M | $9.5M | $3.7M | — | $2.83M | $443,000.00 | $5,000.00 | — |
| 2024-06-30 | $13.9M | $11.66M | $6.88M | — | $2.3M | $267,000.00 | $7,000.00 | — |
| 2024-03-31 | $15.48M | $14.88M | $10.16M | — | $1.83M | $228,000.00 | $9,000.00 | — |
| 2023-12-31 | $10.69M | $9.9M | $4.79M | — | $2.35M | $230,000.00 | $12,000.00 | — |
| 2023-09-30 | $12.33M | $11.36M | $7.35M | — | $1.31M | $220,000.00 | $14,000.00 | — |
| 2023-06-30 | $5.3M | $578,647.00 | $8.17M | — | — | — | — | — |
| 2023-03-31 | $5.41M | $745,674.00 | $10.32M | — | — | — | — | — |
| 2022-12-31 | $18.72M | $17.69M | $14.17M | — | $2.29M | — | $21,000.00 | — |
| 2022-09-30 | $254.86M | $632,713.00 | $14.61M | — | — | — | — | — |
| 2022-06-30 | $253.88M | $429,869.00 | $225,744.00 | — | — | — | — | — |
| 2022-03-31 | $253.74M | $705,501.00 | $465,918.00 | — | — | — | — | — |
| 2021-12-31 | $254.11M | $1.08M | $769,432.00 | — | — | — | — | — |
| 2021-09-30 | $254.29M | $1.26M | $863,774.00 | — | — | — | — | — |
| 2021-06-30 | $254.38M | $1.37M | $868,692.00 | — | — | — | — | — |
| 2021-03-31 | $254.79M | $1.78M | $1.62M | — | — | — | — | — |
| 2020-12-31 | $164,899.00 | — | — | — | — | — | — | — |