Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $6.48M | $4.27M | $453,000.00 | — | $927,000.00 | $1.96M | $95,000.00 | $12,000.00 |
| 2026-03-31 | $8.49M | $6.19M | $654,000.00 | — | $890,000.00 | $3.41M | $103,000.00 | $10,000.00 |
| 2025-12-31 | $10.2M | $7.74M | $2.3M | — | $1.21M | $3.03M | $110,000.00 | $10,000.00 |
| 2025-09-30 | $11.65M | $9.09M | $4.49M | — | $506,000.00 | $3.35M | $72,000.00 | $10,000.00 |
| 2025-06-30 | $9.86M | $8.41M | $4.28M | — | $398,000.00 | $2.9M | $81,000.00 | — |
| 2025-03-31 | $8.75M | $7.8M | $3.7M | — | $534,000.00 | $2.5M | $63,000.00 | — |
| 2024-12-31 | $10.06M | $9.07M | $4.88M | — | $278,000.00 | $2.8M | $67,000.00 | — |
| 2024-09-30 | $7.03M | $5.95M | $2.37M | — | $327,000.00 | $2.24M | $66,000.00 | — |
| 2024-06-30 | $8.01M | $6.2M | $3.2M | — | $329,000.00 | $1.79M | $107,000.00 | — |
| 2024-03-31 | $6.67M | $4.75M | $1.14M | — | $406,000.00 | $2.14M | $113,000.00 | — |
| 2023-12-31 | $8.99M | $6.63M | $2.19M | — | $615,000.00 | $2.88M | $121,000.00 | — |
| 2023-09-30 | $11.2M | $8.07M | $3.7M | — | $690,000.00 | $2.4M | $112,000.00 | — |
| 2023-06-30 | $7.29M | $3.99M | $1.13M | — | $754,000.00 | $1.04M | $130,000.00 | — |
| 2023-03-31 | $8.47M | $4.95M | $2.42M | — | $1.01M | $491,000.00 | $107,000.00 | — |
| 2022-12-31 | $9.73M | $6.06M | $2.1M | — | $1.94M | $997,000.00 | $140,000.00 | — |
| 2022-09-30 | $8.19M | $6.72M | $4.36M | — | $386,000.00 | $1.06M | $144,000.00 | — |
| 2022-06-30 | $10.67M | $9.08M | $6.46M | — | $175,000.00 | $1.22M | $153,000.00 | — |
| 2022-03-31 | $12.28M | $10.54M | $7.84M | — | $125,000.00 | $1.1M | $149,000.00 | — |
| 2021-12-31 | $12.56M | $11.56M | $10.67M | — | $40,000.00 | — | $112,000.00 | — |
| 2021-09-30 | $4.97M | $3.97M | $3.54M | — | $37,000.00 | — | $108,000.00 | — |
| 2021-06-30 | $6.36M | $5.33M | $4.82M | — | $35,000.00 | — | $117,000.00 | — |
| 2021-03-31 | $7.44M | $6.38M | $5.76M | — | $27,000.00 | — | $116,000.00 | — |
| 2020-12-31 | $3.57M | $2.47M | $1.69M | — | $28,000.00 | — | $128,000.00 | — |
| 2020-09-30 | $4.98M | $3.92M | $3.52M | — | $34,000.00 | — | $126,000.00 | — |
| 2020-06-30 | $6.22M | $5.13M | $4.55M | — | $27,000.00 | — | $128,000.00 | — |
| 2020-03-31 | $3.07M | $1.97M | $1.42M | — | $36,000.00 | — | $130,000.00 | — |
| 2019-12-31 | $2.96M | $1.83M | $1.2M | — | $38,000.00 | — | $141,000.00 | — |
| 2019-09-30 | $3.43M | $3.25M | $2.56M | — | — | — | $76,000.00 | — |
| 2019-06-30 | $4.78M | $4.51M | $4.14M | — | — | — | $76,000.00 | — |
| 2019-03-31 | $5.94M | $5.73M | $5.28M | — | — | — | $72,000.00 | — |
| 2018-12-31 | $7.12M | $6.84M | $5.14M | $1.21M | — | — | $71,000.00 | — |
| 2018-09-30 | $8.44M | $7.95M | $5.41M | $2.38M | — | — | $64,000.00 | — |
| 2018-06-30 | $9.41M | $8.85M | $8.72M | — | — | — | $58,000.00 | — |
| 2018-03-31 | $9.91M | $9.56M | $9.4M | — | — | — | $59,000.00 | — |
| 2017-12-31 | $2.42M | $2.25M | $1.8M | — | — | — | $67,000.00 | — |
| 2017-09-30 | $700,000.00 | $387,000.00 | $14,000.00 | — | — | — | $67,000.00 | — |
| 2017-06-30 | $799,000.00 | $417,000.00 | $128,000.00 | — | — | — | $74,000.00 | — |
| 2017-03-31 | $2.48M | $2.04M | $359,000.00 | — | — | — | $75,000.00 | — |
| 2016-12-31 | $2.15M | $1.5M | $34,000.00 | — | — | — | $74,000.00 | — |
| 2016-09-30 | $1.46M | $692,000.00 | $143,000.00 | — | — | — | $78,000.00 | — |
| 2016-06-30 | $1.88M | $291,000.00 | $98,000.00 | — | — | — | $74,000.00 | — |
| 2016-03-31 | $2.71M | $2.63M | $425,000.00 | — | — | — | $72,000.00 | — |
| 2015-12-31 | $3.74M | $3.68M | $919,000.00 | $1.81M | — | — | $61,000.00 | — |
| 2015-09-30 | $4.09M | $4.05M | $1.63M | — | — | — | $39,000.00 | — |
| 2015-06-30 | $656,000.00 | $620,000.00 | $545,000.00 | — | — | — | $36,000.00 | — |
| 2015-03-31 | — | — | $408,000.00 | — | — | — | — | — |
| 2014-12-31 | $779,000.00 | $755,000.00 | $645,000.00 | — | — | — | $24,000.00 | — |
| 2014-09-30 | — | — | $967,000.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $4,000.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $4,000.00 | — | — | — | — | — |
| 2011-09-30 | $9.57M | $137,000.00 | — | — | — | — | — | — |
| 2010-12-31 | $82,000.00 | $82,000.00 | $33,000.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $58,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1M | — | — | — | — | — |