Complete source-backed total assets history.
- Available history
- 1998-10-21 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 | $12.25M | $4.85M | $3.92M | — | — | — | $7.09M | $61,000.00 |
| 2026-03-31 | $14.83M | $7.54M | $6.94M | — | — | — | $6.87M | $61,000.00 |
| 2025-12-31 | $10.26M | $3.47M | $2.94M | — | — | — | $6.33M | — |
| 2025-09-30 | $12.97M | $5.95M | $5.32M | — | — | — | $6.46M | — |
| 2025-06-30 | $14.17M | $8.29M | $7.52M | — | — | — | $5.21M | — |
| 2025-03-31 | $18.74M | $13.52M | $13.1M | — | — | — | $4.45M | — |
| 2024-12-31 | $12.15M | $7.33M | $6.99M | — | — | — | $3.96M | — |
| 2024-09-30 | $8.77M | $4.18M | $3.89M | — | — | — | $3.64M | — |
| 2024-06-30 | $10.07M | $5.41M | $5.05M | — | — | — | $3.62M | — |
| 2024-03-31 | $13.81M | $9.7M | $9.23M | — | — | — | $2.98M | — |
| 2023-12-31 | $6.2M | $2.34M | $2.05M | — | — | — | $2.63M | — |
| 2023-09-30 | $10.06M | $6.46M | $6.33M | — | — | — | $2.29M | — |
| 2023-06-30 | $13.67M | $10.24M | $9.95M | — | — | — | $2.04M | — |
| 2023-03-31 | $7.25M | $4.05M | $3.8M | — | — | — | $1.72M | — |
| 2022-12-31 | $8.74M | $7.97M | $7.69M | — | — | — | $716,409.00 | — |
| 2022-09-30 | $11.44M | $11.01M | $10.84M | — | — | — | $257,053.00 | — |
| 2022-06-30 | $14.44M | $13.96M | $13.7M | — | — | — | $283,773.00 | — |
| 2022-03-31 | $9.85M | $9.39M | $9.08M | — | — | — | $235,959.00 | — |
| 2021-12-31 | $751,839.00 | $268,651.00 | $204,098.00 | — | — | — | $241,468.00 | — |
| 2021-09-30 | $1.37M | $844,661.00 | $798,161.00 | — | — | — | $268,138.00 | — |
| 2021-06-30 | $4.04M | $3.47M | $3.38M | — | — | — | $294,384.00 | — |
| 2021-03-31 | $2.25M | $1.65M | $1.47M | — | — | — | $298,958.00 | — |
| 2020-12-31 | $1.29M | $644,738.00 | $596,542.00 | — | — | — | $328,832.00 | — |
| 2020-09-30 | $2.2M | $1.52M | $1.49M | — | — | — | $342,299.00 | — |
| 2020-06-30 | $3.82M | $3.18M | $3.14M | — | — | — | $289,256.00 | — |
| 2020-03-31 | $3.86M | $3.19M | $3.12M | — | — | — | $301,308.00 | — |
| 2019-12-31 | $3.88M | $3.77M | $3.72M | — | — | — | $110,402.00 | — |
| 2019-09-30 | $4.89M | $4.79M | $4.78M | — | — | — | $92,210.00 | — |
| 2019-06-30 | $5.8M | $5.72M | $5.71M | — | — | — | $75,961.00 | — |
| 2019-03-31 | $6.65M | $6.57M | $6.55M | — | — | — | $75,948.00 | — |
| 2018-12-31 | $7.23M | $7.16M | $7.14M | — | — | — | $59,703.00 | — |
| 2018-09-30 | $3.74M | $3.69M | $3.69M | — | — | — | $42,823.00 | — |
| 2018-06-30 | $4.09M | $4.06M | $4.05M | — | — | — | $18,042.00 | — |
| 2018-03-31 | $4.33M | $4.31M | $4.3M | — | — | — | $13,259.00 | — |
| 2017-12-31 | $4.53M | $4.51M | $4.51M | — | — | — | $12,274.00 | — |
| 2017-09-30 | $4.78M | $4.77M | $4.77M | — | — | — | $2,399.00 | — |
| 2017-06-30 | $1.37M | — | $142,351.00 | — | — | — | — | — |
| 2017-03-31 | $392,313.00 | $392,313.00 | $392,007.00 | — | — | — | $0.00 | — |
| 2016-12-31 | $0.00 | $0.00 | $1,465.00 | — | — | — | — | — |
| 2016-09-30 | $0.00 | $0.00 | $188,279.00 | — | — | — | — | — |
| 2016-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2016-03-31 | $0.00 | $0.00 | $389,623.00 | — | — | — | — | — |
| 2015-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2015-09-30 | $625.00 | $625.00 | $0.00 | — | — | — | — | — |
| 2015-06-30 | $2,500.00 | $2,500.00 | $0.00 | — | — | — | — | — |
| 2015-03-31 | $4,375.00 | $4,375.00 | $0.00 | — | — | — | — | — |
| 2014-12-31 | $6,250.00 | $6,250.00 | $0.00 | — | — | — | — | — |
| 2014-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2014-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — |
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2012-06-30 | $0.00 | — | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2011-11-03 | — | — | $0.00 | — | — | — | — | — |
| 2011-09-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2011-06-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 1998-10-21 | — | — | $0.00 | — | — | — | — | — |