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 | $512.36M | $512.36M | $159.04M | — | $127,500.00 | — | — | — |
| 2026-03-31 | $551.22M | $551.22M | $159.72M | — | $370,000.00 | — | — | — |
| 2025-12-31 | $524.13M | $524.13M | $5.62M | — | $354,772.00 | — | — | — |
| 2025-09-30 | $679.54M | $679.54M | $12.36M | — | $69,747.00 | — | — | — |
| 2025-06-30 | $633.28M | $633.28M | $668,387.00 | — | $540,000.00 | — | — | — |
| 2025-03-31 | $483.83M | $483.83M | $668,387.00 | — | $1.44M | — | — | — |
| 2024-12-31 | $92.92M | $92.92M | $668,387.00 | — | $1.8M | — | — | — |
| 2024-09-30 | $79.43M | $66.04M | $668,387.00 | — | — | — | — | — |
| 2024-06-30 | $78.05M | $64.66M | $668,387.00 | — | — | — | — | — |
| 2024-03-31 | — | — | $668,387.00 | — | — | — | — | — |
| 2023-12-31 | $48.93M | $48.93M | $668,387.00 | — | $1M | — | — | — |
| 2023-09-30 | $41.88M | $41.88M | $1.42M | — | $129,765.00 | — | — | — |
| 2023-06-30 | $42.42M | $30.74M | $20M | — | — | — | $739,028.00 | — |
| 2023-03-31 | $43.2M | $31.32M | $20.13M | — | $6.63M | — | $842,622.00 | — |
| 2022-12-31 | $43.06M | $43.06M | $24,232.00 | — | $6.17M | — | $921,952.00 | — |
| 2022-09-30 | $46.09M | $44.69M | $20.26M | — | $4.47M | — | $1.14M | — |
| 2022-06-30 | $18.86M | $15.64M | $7.15M | — | $1.1M | — | $999,190.00 | — |
| 2022-03-31 | $20.06M | $16.46M | $7.57M | — | $994,880.00 | — | $1.11M | — |
| 2021-12-31 | $19.47M | $16.44M | $616,593.00 | — | $5.63M | — | $395,353.00 | — |
| 2021-09-30 | $17.65M | $14.77M | $1.4M | — | $6.68M | — | $138,339.00 | — |
| 2021-06-30 | $15.73M | $12.9M | $3.21M | — | $4.15M | — | $170,428.00 | — |
| 2021-03-31 | $14.37M | $11.43M | $2.67M | — | $2.88M | — | — | — |
| 2020-12-31 | $13.54M | $10.42M | $4.64M | — | $2.61M | — | $0.00 | — |
| 2020-09-30 | $11.21M | — | $6.79M | — | $1.03M | — | — | — |
| 2020-06-30 | $6.13M | — | $5.55M | — | — | — | — | — |
| 2020-03-31 | $5.26M | — | $5.19M | — | — | — | — | — |
| 2019-12-31 | $6.59M | $6.59M | $6.59M | — | $0.00 | — | — | — |
| 2019-09-30 | $221,511.00 | — | $221,511.00 | — | — | — | — | — |
| 2019-06-30 | — | — | $411.00 | — | — | — | — | — |
| 2019-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2019-03-27 | — | — | $0.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $0.00 | — | — | — | — | — |