Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $8.18M | $5.11M | $4.79M | — | $0.00 | — | $881,090.00 | $1.38M |
| 2026-03-31 | $8.98M | $5.68M | $5.37M | — | $0.00 | — | $881,937.00 | $1.61M |
| 2025-12-31 | $10.11M | $8.27M | $7.95M | — | $0.00 | — | $882,783.00 | $0.00 |
| 2025-09-30 | $5.93M | $2.52M | $2.03M | — | $128,512.00 | — | $1.28M | $6,482.00 |
| 2025-06-30 | $4.44M | $696,158.00 | $150,130.00 | — | $109,951.00 | $22,771.00 | $1.35M | $6,735.00 |
| 2025-03-31 | $4.82M | $1.28M | $531,771.00 | — | $134,106.00 | $9,608.00 | $1.34M | $4,373.00 |
| 2024-12-31 | $2.91M | $680,568.00 | $484,161.00 | — | $41,941.00 | $0.00 | $1.33M | $7,156.00 |
| 2024-09-30 | $6.05M | $1.22M | $372,270.00 | — | $100,866.00 | $105,130.00 | $1.46M | $9,847.00 |
| 2024-06-30 | $6.26M | $1.38M | $586,424.00 | — | $156,517.00 | $85,964.00 | $1.49M | $24,632.00 |
| 2024-03-31 | $6.6M | $1.94M | $961,777.00 | — | $172,310.00 | $86,445.00 | $1.54M | $9,657.00 |
| 2023-12-31 | $5.03M | $1.71M | $1.23M | — | $173,395.00 | $88,432.00 | $1.55M | $4,730.00 |
| 2023-09-30 | $7.58M | $1.97M | $1.28M | — | $243,515.00 | $88,432.00 | $1.56M | $4,500.00 |
| 2023-06-30 | $7.3M | $1.62M | $1.12M | — | $201,069.00 | $86,282.00 | $1.63M | $4,664.00 |
| 2023-03-31 | $7.71M | $1.97M | $1.46M | — | $206,784.00 | $91,329.00 | $1.69M | $4,770.00 |
| 2022-12-31 | $8.14M | $3.24M | $2.91M | — | $209,777.00 | $91,781.00 | $844,613.00 | $0.00 |
| 2022-09-30 | $10.21M | $4.93M | $2.2M | — | $609,400.00 | $215,171.00 | $912,286.00 | — |
| 2022-06-30 | $5.25M | $4.83M | $1.6M | — | $548,035.00 | $690,864.00 | $65,624.00 | — |
| 2022-03-31 | $6.67M | $6.23M | $1.96M | — | $531,522.00 | $1.62M | $68,444.00 | — |
| 2021-12-31 | $6.87M | $6.4M | $2.44M | — | $699,555.00 | $1.49M | $71,245.00 | — |
| 2021-09-30 | $6.59M | $5.96M | $675,740.00 | — | $602,765.00 | $3.06M | $72,235.00 | — |
| 2021-06-30 | $5.53M | $4.88M | $647,078.00 | — | $887,889.00 | $1.93M | $73,436.00 | — |
| 2021-03-31 | $5.24M | $4.38M | $607,452.00 | — | $731,457.00 | $1.77M | $73,577.00 | — |
| 2020-12-31 | $4.92M | $4.08M | $1.02M | — | $432,309.00 | $1.72M | $50,926.00 | — |
| 2020-09-30 | $511,310.00 | $508,708.00 | $251,866.00 | — | $109,055.00 | $112,304.00 | $399.00 | — |
| 2020-06-30 | $3.23M | $2.44M | $344,781.00 | — | $1.56M | $387,684.00 | $167,442.00 | — |
| 2020-03-31 | $3.37M | $2.55M | $496,495.00 | — | $1.67M | $304,569.00 | $179,380.00 | — |
| 2019-12-31 | $3.36M | $2.5M | $28,539.00 | — | $1.48M | $287,409.00 | $194,809.00 | — |
| 2019-09-30 | $4.38M | $3.49M | $19,748.00 | — | $2.52M | $156,214.00 | $203,508.00 | — |
| 2019-06-30 | $4.25M | $3.35M | $2,567.00 | — | $2.6M | $236,777.00 | $222,192.00 | — |
| 2019-03-31 | $4.39M | $4.17M | $23,426.00 | — | $3.42M | $205,439.00 | $55,999.00 | — |
| 2018-12-31 | $4.24M | $4.18M | $7,207.00 | — | $3.55M | $63,401.00 | $58,702.00 | — |
| 2018-09-30 | — | — | $26,830.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $223,416.00 | — | — | — | — | — |
| 2018-03-31 | — | — | $221,442.00 | — | — | — | — | — |
| 2017-12-31 | $108,994.00 | $108,994.00 | $1,432.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2016-12-31 | — | — | $0.00 | — | — | — | — | — |