Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $12.35M | $5.69M | — | — | $2.91M | $756,902.00 | $5.41M | — |
| 2026-03-31 | $12.26M | $5.54M | — | — | $2.9M | $839,106.00 | $5.76M | — |
| 2025-12-31 | $11.06M | $3.19M | — | — | $2.04M | $609,861.00 | $6.83M | — |
| 2025-09-30 | $19.65M | $4.63M | — | — | $2.74M | $340,018.00 | $2.48M | — |
| 2025-06-30 | $25.52M | $8.2M | — | — | $3.05M | $227,070.00 | $6.5M | — |
| 2025-03-31 | $26.03M | $6.96M | — | — | $3.9M | $221,113.00 | $8.99M | — |
| 2024-12-31 | $22.38M | $3.4M | — | — | $1.61M | $126,400.00 | $7.54M | — |
| 2024-09-30 | $5.62M | $2.7M | — | — | $1.55M | $102,685.00 | $2.52M | — |
| 2024-06-30 | $22.38M | $2.28M | $306,811.00 | — | $1.61M | $126,400.00 | $7.54M | — |
| 2024-03-31 | $5.85M | $2.24M | $48,613.00 | — | $1.53M | $153,964.00 | $3.05M | — |
| 2023-12-31 | $5.72M | $1.77M | $226,985.00 | — | $1.19M | $134,057.00 | $3.31M | — |
| 2023-09-30 | $6.4M | $2.27M | $405,230.00 | — | $1.33M | $183,271.00 | $3.72M | — |
| 2023-06-30 | $7.22M | $2.76M | $1.36M | — | $1M | $130,341.00 | $3.99M | — |
| 2023-03-31 | $7.77M | $3M | $504,581.00 | $978,479.00 | $983,635.00 | $146,072.00 | $4.25M | $53,016.00 |
| 2022-12-31 | $10.6M | $5.43M | $2.07M | $2.12M | $766,692.00 | $151,248.00 | $4.59M | $52,737.00 |
| 2022-09-30 | $16.65M | $8.06M | $4.58M | $2.43M | $658,375.00 | $137,548.00 | $5.1M | $54,195.00 |
| 2022-06-30 | $20.71M | $11.81M | $7.39M | $2.77M | $820,250.00 | $166,156.00 | $5.13M | $49,633.00 |
| 2022-03-31 | $22.04M | $14.38M | $10.57M | $3.3M | $229,585.00 | $69,977.00 | $3.61M | $48,883.00 |
| 2021-12-31 | $22.92M | $17.26M | $13.56M | $3.36M | $100,194.00 | $46,343.00 | $2.29M | $43,456.00 |
| 2021-09-30 | $25.66M | $20.96M | $20.65M | — | $132,481.00 | $35,262.00 | $1.15M | — |
| 2020-12-31 | $2.81M | $1.28M | $882,870.00 | — | $193,640.00 | $41,055.00 | $428,567.00 | — |