Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $10M | $9.41M | $8.32M | — | $432,925.00 | $277,308.00 | $65,463.00 | $29,793.00 |
| 2026-03-31 | $8.75M | $8.14M | $7.08M | — | $385,009.00 | $238,282.00 | $67,530.00 | $23,307.00 |
| 2025-12-31 | $6.4M | $5.73M | $4.97M | — | $195,703.00 | $257,132.00 | $75,564.00 | $58,939.00 |
| 2025-09-30 | $5.78M | $4.99M | $4.38M | — | $108,504.00 | $110,256.00 | $85,473.00 | $142,827.00 |
| 2025-06-30 | $7.09M | $6.62M | $5.99M | — | $128,518.00 | $131,432.00 | $101,104.00 | — |
| 2025-03-31 | $3.03M | $2.54M | $2.01M | — | $243,708.00 | $37,421.00 | $103,715.00 | — |
| 2024-12-31 | $4.76M | $4.27M | $3.7M | — | $244,618.00 | $44,328.00 | $89,982.00 | $20,163.00 |
| 2024-09-30 | $1.14M | $631,842.00 | $260,885.00 | — | $52,594.00 | $22,458.00 | $94,213.00 | — |
| 2024-06-30 | $2.63M | $2.11M | $1.77M | — | $147,131.00 | $42,710.00 | $95,496.00 | — |
| 2024-03-31 | $945,729.00 | $407,834.00 | $81,752.00 | — | $90,534.00 | $20,194.00 | $95,157.00 | — |
| 2023-12-31 | $509,498.00 | $242,610.00 | $78,560.00 | — | $73,167.00 | $21,220.00 | $88,552.00 | — |
| 2023-09-30 | $1.24M | $966,854.00 | $761,249.00 | — | $132,382.00 | $34,530.00 | $80,326.00 | — |
| 2023-06-30 | $1.54M | $354,148.00 | $51,440.00 | — | $237,170.00 | $44,205.00 | $85,261.00 | — |
| 2022-12-31 | $1.48M | $476,957.00 | $253,699.00 | — | $174,399.00 | $48,133.00 | $88,011.00 | — |
| 2021-12-31 | — | — | — | — | $115,301.00 | — | — | — |