Complete source-backed total assets history.
- Available history
- 2021-05-13 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 | $33.35M | $29.1M | $21.01M | — | $3.62M | $3.33M | $3.76M | $181,000.00 |
| 2026-03-31 | $32.84M | $28.44M | $22.55M | — | $1.19M | $3.79M | $3.86M | $202,000.00 |
| 2025-12-31 | $35.47M | $30.88M | $24.37M | — | $1.67M | $4.02M | $4.09M | $129,000.00 |
| 2025-09-30 | $11.87M | $6.81M | $1.06M | — | $760,000.00 | $4.29M | $4.27M | $55,000.00 |
| 2025-06-30 | $14.63M | $9.38M | $3.19M | — | $891,000.00 | $4.36M | $4.48M | $14,000.00 |
| 2025-03-31 | $16.42M | $11.19M | $4.75M | — | $848,000.00 | $4.58M | $4.26M | $37,000.00 |
| 2024-12-31 | $15.48M | $10.52M | $4.36M | — | $838,000.00 | $4.18M | $3.96M | $0.00 |
| 2024-09-30 | $18.89M | $14.32M | $8.63M | — | $785,000.00 | $4.26M | $3.46M | — |
| 2024-06-30 | $16.41M | $9M | $234,000.00 | — | $1.04M | $6.32M | $3.63M | $3,000.00 |
| 2024-03-31 | $14.11M | $9.09M | $491,000.00 | — | $677,000.00 | $5.56M | $3.38M | $3,000.00 |
| 2023-12-31 | $16.37M | $12.51M | $1.16M | — | $2.44M | $6.93M | $3.08M | $3,000.00 |
| 2023-09-30 | $17.75M | $38,864.00 | $27,900.00 | — | — | — | — | — |
| 2023-06-30 | $17.53M | $288,778.00 | $255,452.00 | — | — | — | — | — |
| 2023-03-31 | $119.93M | $43,018.00 | $13,981.00 | — | — | — | — | — |
| 2022-12-31 | $17.46M | $14.93M | $654,000.00 | — | $1.51M | $9.63M | $2.43M | $3,000.00 |
| 2022-09-30 | $118.66M | $569,682.00 | $347,671.00 | — | — | — | — | — |
| 2022-06-30 | $118.4M | $849,577.00 | $534,389.00 | — | — | — | — | — |
| 2022-03-31 | $118.48M | $1.11M | $680,069.00 | — | — | — | — | — |
| 2021-12-31 | $118.74M | $1.32M | $931,271.00 | — | — | — | — | — |
| 2021-09-30 | $312,373.00 | $24,991.00 | $24,991.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $24,981.00 | — | — | — | — | — |
| 2021-05-13 | — | — | $0.00 | — | — | — | — | — |