Complete source-backed total assets history.
- Available history
- 2021-03-18 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 | $34.93M | $6.03M | $2.14M | — | $760,000.00 | $1.46M | $208,000.00 | $147,000.00 |
| 2026-03-31 | $34.85M | $5.49M | $2.56M | — | $724,000.00 | $1.29M | $250,000.00 | $115,000.00 |
| 2025-12-31 | $32.72M | $2.87M | $268,000.00 | — | $1.02M | $1.17M | $279,000.00 | $116,000.00 |
| 2025-09-30 | $37.11M | $6.72M | $3.27M | — | $1.41M | $1.44M | $328,000.00 | $115,000.00 |
| 2025-06-30 | $34.56M | $3.68M | $240,000.00 | — | $1.48M | $1.25M | $388,000.00 | $204,000.00 |
| 2025-03-31 | $36.53M | $3.97M | $781,000.00 | — | $1.68M | $1.11M | $530,000.00 | $509,000.00 |
| 2024-12-31 | $37.27M | $3.82M | $405,000.00 | — | $1.88M | $1.24M | $1.07M | $487,000.00 |
| 2024-09-30 | $39.09M | $5.27M | $266,000.00 | — | $2.81M | $1.73M | $1.18M | $341,000.00 |
| 2024-06-30 | $41.28M | $4.07M | $205,000.00 | — | $1.48M | $1.91M | $1.92M | $430,000.00 |
| 2024-03-31 | $29.5M | $4.45M | $2.99M | — | $461,000.00 | $361,000.00 | $1.76M | $430,000.00 |
| 2023-12-31 | $41.46M | $15.87M | $14.8M | — | $302,000.00 | $422,000.00 | $1.86M | $430,000.00 |
| 2023-09-30 | $18.75M | $830,000.00 | $7,525.00 | — | $53,000.00 | $319,000.00 | $1.86M | $400,000.00 |
| 2023-06-30 | $9.35M | $39,880.00 | $39,880.00 | — | — | — | — | — |
| 2023-03-31 | $9.2M | $105,038.00 | $105,038.00 | — | — | — | — | — |
| 2022-12-31 | $10.01M | $175,788.00 | $175,788.00 | — | — | — | — | — |
| 2022-09-30 | $9.75M | $80,209.00 | $80,209.00 | — | — | — | — | — |
| 2022-06-30 | $80.22M | $175,022.00 | $131,568.00 | — | — | — | — | — |
| 2022-03-31 | $80.36M | $357,145.00 | $119,122.00 | — | — | — | — | — |
| 2021-12-31 | $80.68M | $673,297.00 | $240,706.00 | — | — | — | — | — |
| 2021-09-30 | $80.96M | $956,516.00 | $329,356.00 | — | — | — | — | — |
| 2021-06-30 | $106,615.00 | $23,218.00 | $23,218.00 | — | — | — | — | — |
| 2021-03-18 | — | — | $0.00 | — | — | — | — | — |