Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $9.47M | $9M | $138,000.00 | — | $1.02M | — | — | $43,000.00 |
| 2026-03-31 | $10.92M | $10.43M | $201,000.00 | — | $738,000.00 | — | — | $51,000.00 |
| 2025-12-31 | $10.9M | $10.34M | $133,000.00 | — | $697,000.00 | — | $0.00 | $61,000.00 |
| 2025-09-30 | $12.75M | $12.08M | $445,000.00 | — | $377,000.00 | — | — | $71,000.00 |
| 2025-06-30 | $11.06M | $10.33M | $619,000.00 | — | $548,000.00 | — | — | $8,000.00 |
| 2025-03-31 | $13.72M | $12.87M | $729,000.00 | — | $368,000.00 | — | — | $8,000.00 |
| 2024-12-31 | $12.88M | $11.9M | $764,000.00 | — | $837,000.00 | — | $0.00 | $15,000.00 |
| 2024-09-30 | $19.61M | $14.89M | $830,000.00 | — | $1.23M | — | $514,000.00 | $15,000.00 |
| 2024-06-30 | $22.22M | $17.2M | $1.29M | — | $805,000.00 | — | $546,000.00 | $22,000.00 |
| 2024-03-31 | $30.09M | $16.51M | $851,000.00 | — | $366,000.00 | — | $579,000.00 | $22,000.00 |
| 2023-12-31 | $31.68M | $17.09M | $1.15M | — | $1.12M | — | $611,000.00 | $22,000.00 |
| 2023-09-30 | $35.61M | $16.82M | $3.02M | — | $977,400.00 | — | $662,208.00 | $21,668.00 |
| 2023-06-30 | $43.72M | $23.75M | $8.73M | — | $1.01M | — | $716,128.00 | $21,668.00 |
| 2023-03-31 | $42.23M | $20.08M | $6.17M | — | $963,110.00 | — | $1.34M | $21,668.00 |
| 2022-12-31 | $49.95M | $26.54M | $13.76M | — | $1.44M | — | $1.51M | $21,668.00 |
| 2022-09-30 | $25.41M | $10.35M | $4.75M | — | $191,194.00 | — | $737,441.00 | $80,610.00 |
| 2022-06-30 | $31.6M | $15.75M | $9.08M | — | $26,482.00 | — | $761,620.00 | $80,610.00 |
| 2022-03-31 | $39.63M | $22.88M | $14.11M | — | $110,436.00 | — | $922,476.00 | $80,610.00 |
| 2021-12-31 | $44.2M | $26.99M | $19.18M | — | $208,762.00 | — | $889,935.00 | $28,333.00 |
| 2021-09-30 | $27.28M | $10.17M | $1.19M | — | $299,849.00 | — | $720,592.00 | — |
| 2021-06-30 | — | — | $2.34M | — | — | — | — | — |
| 2021-03-31 | — | — | $862,835.00 | — | — | — | — | — |
| 2020-12-31 | $6.53M | $2.18M | $1.75M | — | — | — | $195,404.00 | — |
| 2020-09-30 | — | — | $414,455.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $246,276.00 | — | — | — | — | — |