Complete source-backed total assets history.
- Available history
- 2013-03-31 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 | $21.38M | $19.91M | $17.22M | — | $677,000.00 | $244,000.00 | $249,000.00 | $96,000.00 |
| 2026-03-31 | $24.64M | $23.28M | $21.76M | — | $104,000.00 | $313,000.00 | $325,000.00 | $96,000.00 |
| 2025-12-31 | $28.98M | $27.5M | $25.68M | — | $278,000.00 | $50,000.00 | $346,000.00 | $96,000.00 |
| 2025-09-30 | $32.92M | $31.34M | $29.48M | — | $354,000.00 | — | $360,000.00 | $96,000.00 |
| 2025-06-30 | $36.56M | $34.89M | $32.91M | — | $509,000.00 | — | $379,000.00 | $96,000.00 |
| 2025-03-31 | $39.84M | $38.09M | $36.88M | — | $192,000.00 | — | $407,000.00 | $96,000.00 |
| 2024-12-31 | $23.68M | $20.79M | $18.16M | — | $1.51M | $203,000.00 | $407,000.00 | $96,000.00 |
| 2024-09-30 | $26.17M | $23.1M | $20.91M | — | $912,000.00 | $328,000.00 | $423,000.00 | $96,000.00 |
| 2024-06-30 | $18.57M | $15.41M | $13.24M | — | $758,000.00 | $439,000.00 | $443,000.00 | $96,000.00 |
| 2024-03-31 | $20.54M | $17.19M | $7.36M | — | $123,000.00 | $604,000.00 | $466,000.00 | $96,000.00 |
| 2023-12-31 | $22.83M | $19.35M | $8.95M | — | $1.37M | $504,000.00 | $477,000.00 | $96,000.00 |
| 2023-09-30 | $24.56M | $20.86M | $15.94M | — | — | $782,000.00 | $503,000.00 | — |
| 2023-06-30 | $26.41M | $23.61M | $3.32M | — | $158,000.00 | $724,000.00 | $513,000.00 | — |
| 2023-03-31 | $28.46M | $25.91M | $9.58M | — | $61,000.00 | $693,000.00 | $508,000.00 | — |
| 2022-12-31 | $16.9M | $14.12M | $10.1M | — | $60,000.00 | $630,000.00 | $648,000.00 | — |
| 2022-09-30 | $19.02M | $16.1M | $2.59M | — | $15,000.00 | $652,000.00 | $708,000.00 | — |
| 2022-06-30 | $21.06M | $17.97M | $7.31M | — | $99,000.00 | $609,000.00 | $720,000.00 | — |
| 2022-03-31 | $23.22M | $19.94M | $8.29M | — | $14,000.00 | $190,000.00 | $755,000.00 | — |
| 2021-12-31 | $23.55M | $20.21M | $8.58M | — | $8,000.00 | $167,000.00 | $781,000.00 | — |
| 2021-09-30 | $23.6M | $20.43M | $19.73M | — | $19,000.00 | $145,000.00 | $720,000.00 | — |
| 2021-06-30 | $25.55M | $22.84M | $21.78M | — | $60,000.00 | $145,000.00 | $400,000.00 | — |
| 2021-03-31 | $26.43M | $24.06M | $12.75M | — | $11,000.00 | $345,000.00 | $369,000.00 | — |
| 2020-12-31 | $5.9M | $4.03M | $3.37M | — | $17,000.00 | $244,000.00 | $269,000.00 | — |
| 2020-11-10 | $5.64M | $4.94M | $3.15M | — | — | $1.48M | $257,000.00 | — |
| 2020-06-30 | $6.01M | $5.35M | $3.61M | — | $26,000.00 | $1.24M | $253,000.00 | — |
| 2020-03-31 | $4.68M | $4.21M | $2.85M | — | $12,000.00 | $1.04M | $108,000.00 | — |
| 2019-12-31 | $4.76M | $4.32M | $3.25M | — | $22,000.00 | $900,000.00 | $59,000.00 | — |
| 2019-09-30 | $2,442.00 | — | $2,442.00 | — | — | — | — | — |
| 2019-06-30 | $8,979.00 | — | $8,979.00 | — | — | — | — | — |
| 2019-03-31 | $26,322.00 | — | $26,322.00 | — | — | — | — | — |
| 2018-12-31 | $516,000.00 | $233,000.00 | $34,342.00 | — | $90,000.00 | $81,000.00 | $13,000.00 | — |
| 2018-09-30 | $4,277.00 | — | $1,360.00 | — | — | — | — | — |
| 2018-06-30 | $50,236.00 | — | $50,236.00 | — | — | — | — | — |
| 2018-03-31 | $10,153.00 | — | $10,153.00 | — | — | — | — | — |
| 2017-12-31 | $2,712.00 | — | $2,712.00 | — | — | — | — | — |
| 2017-09-30 | $6,559.00 | — | $6,559.00 | — | — | — | — | — |
| 2017-06-30 | $3,718.00 | — | $3,718.00 | — | — | — | — | — |
| 2017-03-31 | $2,660.00 | — | $2,660.00 | — | — | — | — | — |
| 2016-12-31 | $3,493.00 | — | $3,493.00 | — | — | — | — | — |
| 2016-09-30 | $8,106.00 | — | $8,106.00 | — | — | — | — | — |
| 2016-06-30 | $28,269.00 | — | $3,269.00 | — | — | — | — | — |
| 2016-03-31 | $8,124.00 | — | $8,124.00 | — | — | — | — | — |
| 2015-12-31 | $234.00 | — | $234.00 | — | — | — | — | — |
| 2015-09-30 | $2,497.00 | — | $2,497.00 | — | — | — | — | — |
| 2015-06-30 | $6,577.00 | — | $6,072.00 | — | — | — | — | — |
| 2015-03-31 | $11,863.00 | — | $11,863.00 | — | — | — | — | — |
| 2014-12-31 | $24,381.00 | — | $24,364.00 | — | — | — | — | — |
| 2014-09-30 | $28,301.00 | — | $27,950.00 | — | — | — | — | — |
| 2014-06-30 | $32,635.00 | — | $31,150.00 | — | — | — | — | — |
| 2014-03-31 | $37,517.00 | — | $36,501.00 | — | — | — | — | — |
| 2013-12-31 | $54,146.00 | — | $54,146.00 | — | — | — | — | — |
| 2013-09-30 | $22,979.00 | — | $22,979.00 | — | — | — | — | — |
| 2013-06-30 | $10,416.00 | — | $10,416.00 | — | — | — | — | — |
| 2013-03-31 | $19,980.00 | — | $19,980.00 | — | — | — | — | — |