Complete source-backed total assets history.
- Available history
- 2010-02-28 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 | $15.09M | $5.3M | $330,000.00 | $1.44M | $3.4M | — | $0.00 | — |
| 2026-03-31 | $15.59M | $5.08M | $1.03M | $2.11M | $1.71M | — | $0.00 | — |
| 2025-12-31 | $13.18M | $1.96M | $182,000.00 | $343,000.00 | $1.33M | — | $0.00 | — |
| 2025-09-30 | $16.08M | $1.27M | $122,496.00 | $30,907.00 | $1.05M | — | $106.00 | — |
| 2025-06-30 | $13.25M | $1.62M | $944,000.00 | $98,000.00 | $432,806.00 | — | $479.00 | — |
| 2025-03-31 | $11.77M | $1.83M | $294,000.00 | $144,000.00 | $1.31M | — | $3,159.00 | — |
| 2024-12-31 | $6.96M | $3.17M | $2.53M | $142,000.00 | $8,000.00 | — | $7,000.00 | — |
| 2024-09-30 | $11.25M | $2.55M | $2.22M | $135,612.00 | $39,477.00 | — | $14,957.00 | — |
| 2024-06-30 | $9.77M | $809,512.00 | $257,024.00 | $240,317.00 | $41,042.00 | — | $21,214.00 | — |
| 2024-03-31 | $10.11M | $867,896.00 | $309,610.00 | $273,632.00 | $62,501.00 | — | $30,053.00 | — |
| 2023-12-31 | $10.49M | $2.05M | $1.01M | $382,000.00 | $405,786.00 | — | $36,311.00 | — |
| 2023-09-30 | $11.43M | $2.67M | $296,263.00 | — | $71,615.00 | — | $42,568.00 | — |
| 2023-06-30 | $11.2M | $2.11M | $442,456.00 | — | $1.4M | — | $48,825.00 | — |
| 2023-03-31 | $12M | $2.57M | $238,235.00 | — | $1.99M | — | $55,082.00 | — |
| 2022-12-31 | $14.13M | $4.39M | $946,804.00 | — | $1.97M | — | $61,340.00 | — |
| 2022-09-30 | $18.75M | $4.94M | $8,542.00 | — | $4.52M | — | $69,433.00 | — |
| 2022-06-30 | $22.63M | $6.37M | $1.71M | — | $4.26M | — | $0.00 | — |
| 2022-03-31 | $22.62M | $6.2M | $908,494.00 | — | $4.84M | — | $192.00 | — |
| 2021-12-31 | $26.29M | $8.83M | $2.58M | — | $5.65M | — | $481.00 | — |
| 2021-09-30 | $29.35M | $10.82M | $5.35M | — | $5.16M | — | $770.00 | — |
| 2021-06-30 | $14.56M | $3.4M | $86,898.00 | — | $2.92M | — | $1,058.00 | — |
| 2021-03-31 | $12.76M | $2.63M | $662,356.00 | — | $1.78M | — | $1,347.00 | — |
| 2020-12-31 | $5.71M | $1.25M | $99,906.00 | — | $942,842.00 | — | $1,635.00 | — |
| 2020-09-30 | $6.05M | $1.39M | $581,458.00 | — | $712,179.00 | — | $1,924.00 | — |
| 2020-06-30 | $7.23M | $2.42M | $1.73M | — | $583,364.00 | — | $2,212.00 | — |
| 2020-03-31 | $6.27M | $1.28M | $301,533.00 | — | $849,358.00 | — | $2,501.00 | — |
| 2019-12-31 | $6.48M | $1.31M | $306,252.00 | — | $860,075.00 | — | $2,790.00 | — |
| 2019-09-30 | $10.45M | $1.58M | $675,735.00 | — | $634,263.00 | — | $3,078.00 | — |
| 2019-06-30 | $11.38M | $2.57M | $893,776.00 | — | $1.31M | — | $3,367.00 | — |
| 2019-03-31 | $9.59M | $1.31M | $436,534.00 | — | $806,611.00 | — | — | — |
| 2018-12-31 | $221,238.00 | $119,718.00 | $14,152.00 | — | $56,766.00 | — | — | — |
| 2018-09-30 | $799,560.00 | $94,060.00 | $109,499.00 | — | — | — | — | — |
| 2018-06-30 | $1M | $306,288.00 | $316,180.00 | — | — | — | — | — |
| 2018-03-31 | $917,746.00 | $235,246.00 | $249,222.00 | — | — | — | — | — |
| 2017-12-31 | $1.02M | $363,512.00 | $378,149.00 | — | — | — | — | — |
| 2017-09-30 | $15,067.00 | $15,067.00 | $15,067.00 | — | — | — | — | — |
| 2017-06-30 | $18,644.00 | $18,644.00 | $18,644.00 | — | — | — | — | — |
| 2017-03-31 | $1,983.00 | $1,983.00 | $1,983.00 | — | — | — | — | — |
| 2016-12-31 | $39,127.00 | $39,127.00 | $39,127.00 | — | — | — | — | — |
| 2016-09-30 | $7,207.00 | $7,207.00 | $7,207.00 | — | — | — | — | — |
| 2016-06-30 | $2,989.00 | $2,989.00 | $2,989.00 | — | — | — | — | — |
| 2016-03-31 | $13,245.00 | $13,245.00 | $13,245.00 | — | — | — | — | — |
| 2015-12-31 | $2,848.00 | $2,848.00 | $2,848.00 | — | — | — | — | — |
| 2015-09-30 | $39,363.00 | $39,363.00 | $39,363.00 | — | — | — | — | — |
| 2015-06-30 | $16,159.00 | $16,159.00 | $16,159.00 | — | — | — | — | — |
| 2015-03-31 | $13,393.00 | $13,393.00 | $13,393.00 | — | — | — | — | — |
| 2014-12-31 | $310.00 | $310.00 | $310.00 | — | — | — | — | — |
| 2014-09-30 | $1,195.00 | $1,195.00 | $1,195.00 | — | — | — | — | — |
| 2014-06-30 | $3,010.00 | $3,010.00 | $3,010.00 | — | — | — | — | — |
| 2014-03-31 | $4,249.00 | $4,249.00 | $4,249.00 | — | — | — | — | — |
| 2013-12-31 | $175,686.00 | $175,686.00 | $19,802.00 | — | — | — | — | — |
| 2013-09-30 | $331,432.00 | $331,432.00 | $185,119.00 | — | — | — | — | — |
| 2013-06-30 | $57,817.00 | $57,817.00 | $834.00 | — | — | — | — | — |
| 2013-03-31 | $78,329.00 | $78,329.00 | $1,296.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $2,491.00 | — | — | — | — | — |
| 2012-02-29 | $737.00 | $737.00 | — | — | — | — | — | — |
| 2011-11-30 | $1,037.00 | $1,037.00 | — | — | — | — | — | — |
| 2011-03-01 | — | — | $2,238.00 | — | — | — | — | — |
| 2011-02-28 | $2,238.00 | $2,238.00 | — | — | — | — | — | — |
| 2010-02-28 | — | — | $2,170.00 | — | — | — | — | — |