Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $18.69M | $10.4M | $7.62M | $1.26M | — | — | $86,000.00 | — |
| 2026-03-31 | $16.4M | $8.22M | $4.3M | $1.9M | $130,000.00 | — | $89,000.00 | $2.78M |
| 2025-12-31 | $20.41M | $6.01M | $3.83M | $239,000.00 | $134,000.00 | — | $26,000.00 | $2.74M |
| 2025-09-30 | $11.03M | $8.66M | $6.04M | $240,000.00 | $2,000.00 | $16,000.00 | $40,000.00 | $1.56M |
| 2025-06-30 | $7.75M | $5.02M | $3.14M | $271,000.00 | $195,000.00 | $16,000.00 | $43,000.00 | $1.63M |
| 2025-03-31 | $7.37M | $4.34M | $2.72M | $230,000.00 | $195,000.00 | $15,000.00 | $45,000.00 | $1.25M |
| 2024-12-31 | $5.47M | $3.45M | $1.92M | $307,000.00 | $137,000.00 | $21,000.00 | $48,000.00 | $808,000.00 |
| 2024-09-30 | $5.82M | $3.37M | $2.75M | — | $154,185.00 | $50,914.00 | $51,322.00 | $788,341.00 |
| 2024-06-30 | $7.48M | $5.46M | $4.47M | — | $157,963.00 | $106,342.00 | $56,102.00 | — |
| 2024-03-31 | $6.27M | $4.42M | $3.49M | — | $146,079.00 | $103,989.00 | $61,455.00 | — |
| 2023-12-31 | $7.24M | $5.47M | $4.45M | — | $107,000.00 | $122,000.00 | $67,000.00 | — |
| 2023-09-30 | $5.25M | $2.85M | $1.93M | — | $45,766.00 | $90,764.00 | $51,855.00 | — |
| 2023-06-30 | $6.16M | $3.96M | $2.97M | — | $109,521.00 | $91,702.00 | $64,204.00 | — |
| 2023-03-31 | $5.47M | $5.28M | $4.6M | — | $282,292.00 | $90,103.00 | $85,500.00 | — |
| 2022-12-31 | $6.49M | $6.27M | $5.7M | — | $192,597.00 | $81,706.00 | $97,914.00 | — |
| 2022-09-30 | $7.89M | $7.51M | $6.69M | — | $49,329.00 | $84,861.00 | $118,009.00 | — |
| 2022-06-30 | $5.39M | $5M | $4.38M | — | $31,080.00 | $36,305.00 | $109,120.00 | — |
| 2022-03-31 | $6.62M | $6.2M | $5.64M | — | $201,853.00 | $26,568.00 | $111,169.00 | — |
| 2021-12-31 | $7.6M | $7.23M | $6.75M | — | $172,630.00 | $22,603.00 | $100,944.00 | — |
| 2021-09-30 | $8.84M | $8.51M | $7.77M | — | $36,802.00 | $17,974.00 | $56,040.00 | — |
| 2021-06-30 | $10.27M | $10.1M | $9.31M | — | $54,403.00 | $15,236.00 | $45,585.00 | — |
| 2021-03-31 | $880,788.00 | $701,575.00 | $370,072.00 | — | $158,502.00 | $15,979.00 | $50,373.00 | — |
| 2020-12-31 | $687,649.00 | $495,171.00 | $242,900.00 | — | $147,941.00 | $16,356.00 | $55,194.00 | — |
| 2020-09-30 | $583,359.00 | $394,297.00 | $310,571.00 | — | — | $11,267.00 | $58,885.00 | — |
| 2020-06-30 | $352,681.00 | $135,505.00 | $35,251.00 | — | — | $11,267.00 | $66,289.00 | — |
| 2020-03-31 | $475,344.00 | $254,456.00 | $180,003.00 | — | — | $11,267.00 | $73,703.00 | — |
| 2019-12-31 | $664,670.00 | $424,614.00 | $290,815.00 | — | $64,003.00 | $16,302.00 | $81,119.00 | — |
| 2018-12-31 | $859,211.00 | $676,680.00 | $439,806.00 | — | $135,297.00 | $38,085.00 | $85,143.00 | — |