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 | $26.45M | $6.17M | $1.71M | — | $1.08M | $2.3M | $1.91M | $95,000.00 |
| 2026-03-31 | $11.6M | $5.64M | $2.12M | — | $662,000.00 | $2.26M | $1.89M | $95,000.00 |
| 2025-12-31 | $10.46M | $4.34M | — | — | $673,000.00 | $2.11M | $1.96M | $95,000.00 |
| 2025-09-30 | $11.62M | $5.6M | $938,000.00 | — | $839,000.00 | $2.02M | $2M | $95,000.00 |
| 2025-06-30 | $9.71M | $4.16M | $725,000.00 | — | $753,000.00 | $1.82M | $2.07M | $95,000.00 |
| 2025-03-31 | $10.44M | $4.74M | $1.19M | — | $926,000.00 | $1.85M | $2.13M | $95,000.00 |
| 2024-12-31 | $10.98M | $5.11M | $1.81M | — | $933,000.00 | $1.75M | $2.21M | $95,000.00 |
| 2024-09-30 | $10.57M | $4.61M | $1.06M | — | $894,000.00 | $1.78M | $2.22M | $95,000.00 |
| 2024-06-30 | $9.78M | $3.59M | — | — | $605,000.00 | $1.45M | $2.37M | $95,000.00 |
| 2024-03-31 | $10.39M | $4.86M | — | — | $739,000.00 | $1.37M | $2.19M | $95,000.00 |
| 2023-12-31 | $9.96M | $5.05M | $2.7M | — | $633,000.00 | $1.32M | $1.5M | $95,000.00 |
| 2023-09-30 | $9.95M | $5.88M | — | — | $1.16M | $1.09M | $1.74M | $95,000.00 |
| 2023-06-30 | $10.5M | $6.7M | — | $612,000.00 | $950,000.00 | $1.08M | $1.41M | $95,000.00 |
| 2023-03-31 | $11.01M | $7.28M | — | $5.02M | $380,000.00 | $968,000.00 | $1.28M | $95,000.00 |
| 2022-12-31 | $10.36M | $7.51M | — | $5.51M | $222,000.00 | $502,000.00 | $721,000.00 | $63,000.00 |
| 2022-09-30 | $11.23M | $8.32M | $1.43M | $5.99M | $265,000.00 | $399,000.00 | $737,000.00 | $63,000.00 |
| 2022-06-30 | $13.77M | $10.79M | $4.42M | $5.37M | $300,000.00 | $381,000.00 | $704,000.00 | $113,000.00 |
| 2022-03-31 | $14.08M | $11.1M | $10.52M | — | $132,000.00 | $280,000.00 | $698,000.00 | $63,000.00 |
| 2021-12-31 | $16.98M | $13.93M | $13.35M | — | $209,000.00 | $291,000.00 | $723,000.00 | $63,000.00 |
| 2021-09-30 | $4.94M | $1.81M | $1.26M | — | $193,000.00 | $261,000.00 | $747,000.00 | $63,000.00 |
| 2021-06-30 | $4.11M | $909,000.00 | $382,000.00 | — | $219,000.00 | $226,000.00 | $771,000.00 | $60,000.00 |
| 2021-03-31 | $3.43M | $1.45M | $1.07M | — | $96,000.00 | $252,000.00 | $796,000.00 | $50,000.00 |
| 2020-12-31 | $2.26M | $363,000.00 | $32,000.00 | — | $73,000.00 | $233,000.00 | $553,000.00 | $178,000.00 |
| 2020-09-30 | $2.2M | $461,000.00 | $157,000.00 | — | $118,000.00 | $157,000.00 | $403,000.00 | $178,000.00 |
| 2020-06-30 | $2.26M | $514,000.00 | $233,000.00 | — | $97,000.00 | $168,000.00 | $338,000.00 | $178,000.00 |
| 2020-03-31 | $1.96M | $614,000.00 | $220,000.00 | — | $210,000.00 | $124,000.00 | $273,000.00 | $178,000.00 |
| 2019-12-31 | $1.89M | $513,000.00 | $261,000.00 | — | $102,000.00 | $113,000.00 | $282,000.00 | $178,000.00 |
| 2019-09-30 | $1.63M | $361,000.00 | $88,000.00 | — | $134,000.00 | $113,000.00 | $147,000.00 | $178,000.00 |
| 2019-06-30 | $1.81M | $499,000.00 | $186,000.00 | — | $72,000.00 | $140,000.00 | $155,000.00 | $178,000.00 |
| 2019-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2018-12-31 | $739,000.00 | $361,000.00 | $0.00 | — | $34,000.00 | $101,000.00 | $282,000.00 | $178,000.00 |
| 2018-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $0.00 | — | — | — | — | — |