Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $34.16M | $29.16M | $26.69M | — | $206,000.00 | — | $919,000.00 | $224,000.00 |
| 2026-03-31 | $11.9M | $7.36M | $6.71M | — | $181,000.00 | — | $259,000.00 | $276,000.00 |
| 2025-12-31 | $12.96M | $8.89M | $7.8M | — | $161,000.00 | — | $63,000.00 | $253,000.00 |
| 2025-09-30 | $15M | $11.95M | $7.18M | — | $239,000.00 | — | $69,000.00 | $243,000.00 |
| 2025-06-30 | $4.84M | $4.59M | $2.91M | — | — | — | — | $248,000.00 |
| 2025-03-31 | $7.59M | $7.26M | $5.55M | — | — | — | — | $334,000.00 |
| 2024-12-31 | $3.65M | $3.3M | $1.44M | — | $0.00 | — | $10,000.00 | $339,000.00 |
| 2024-09-30 | $4.46M | $4.11M | $1.65M | — | — | — | — | $356,000.00 |
| 2024-06-30 | $5.26M | $4.88M | $1.9M | — | — | — | — | $384,000.00 |
| 2024-03-31 | $3.79M | $3.35M | $1.32M | — | — | — | — | $441,000.00 |
| 2023-12-31 | $7.32M | $6.88M | $4.6M | — | — | — | — | $431,000.00 |
| 2023-09-30 | $13.11M | $13.09M | $8.9M | — | — | — | — | $21,000.00 |
| 2023-06-30 | $19.81M | $19.79M | $14.97M | — | — | — | — | $21,000.00 |
| 2023-03-31 | $21.78M | $21.76M | $16.51M | — | — | — | — | $24,000.00 |
| 2022-12-31 | $25.82M | $25.8M | $20.05M | — | — | — | — | $21,000.00 |
| 2022-09-30 | $24.82M | $24.8M | $18.25M | — | — | — | — | $23,000.00 |
| 2022-06-30 | $32.43M | $32.41M | $24.55M | — | — | — | — | $19,000.00 |
| 2022-03-31 | $43.6M | $43.58M | $40.2M | — | — | — | — | $17,000.00 |
| 2021-12-31 | $32.73M | $32.71M | $27.61M | — | — | — | — | $15,000.00 |
| 2021-09-30 | $45.25M | $45.23M | $38.88M | — | — | — | — | $15,921.00 |
| 2021-06-30 | $18.55M | $18.53M | $13.39M | — | — | — | — | $12,730.00 |
| 2021-03-31 | $6.03M | $59,724.00 | $13.27M | — | — | — | — | — |
| 2020-12-31 | $2.94M | $2.93M | $1.86M | — | $831,000.00 | — | — | $11,000.00 |
| 2020-09-30 | $6.03M | $97,104.00 | — | — | — | — | — | — |
| 2020-06-30 | $6.28M | $36,803.00 | — | — | — | — | — | — |
| 2020-03-31 | $6.27M | $80,774.00 | — | — | — | — | — | — |
| 2019-12-31 | $32.07M | $69,489.00 | $877,000.00 | — | — | — | — | — |
| 2019-09-30 | $41.69M | $208,030.00 | — | — | — | — | — | — |
| 2019-06-30 | $50.1M | $41,277.00 | — | — | — | — | — | — |
| 2019-03-31 | $71.71M | $50,716.00 | — | — | — | — | — | — |
| 2018-12-31 | $70.8M | $30,193.00 | — | — | — | — | — | — |
| 2018-09-30 | $69.89M | $123,816.00 | — | — | — | — | — | — |
| 2018-06-30 | $69.7M | $216,046.00 | — | — | — | — | — | — |
| 2018-03-31 | $69.55M | $334,969.00 | — | — | — | — | — | — |
| 2017-12-31 | $69.57M | $536,376.00 | — | — | — | — | — | — |