Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $13.94M | $2.7M | $1.28M | — | $0.00 | — | $2.72M | — |
| 2026-03-31 | $14.98M | $3.73M | $2.33M | — | $16,139.00 | — | $2.72M | — |
| 2025-12-31 | $12.3M | $1.05M | $15,777.00 | — | $17,430.00 | — | $2.73M | — |
| 2025-09-30 | $12.25M | $890,234.00 | $3,540.00 | — | $46,863.00 | — | $2.73M | — |
| 2025-06-30 | $12.39M | $875,606.00 | $2,662.00 | — | $81,040.00 | — | $2.87M | — |
| 2025-03-31 | $12.5M | $841,636.00 | $29,340.00 | — | $127,688.00 | — | $3M | — |
| 2024-12-31 | $12.68M | $745,707.00 | $27,436.00 | — | $100,621.00 | — | $3.25M | — |
| 2024-09-30 | $15.88M | $643,352.00 | $41,288.00 | — | $87,036.00 | — | $3.62M | — |
| 2024-06-30 | $16.59M | $589,536.00 | $53,265.00 | — | $118,002.00 | — | $4.28M | — |
| 2024-03-31 | $18.28M | $1.31M | $3,319.00 | — | $207,274.00 | — | $5.12M | — |
| 2023-12-31 | $19.73M | $1.82M | $179,006.00 | — | $466,890.00 | — | $5.87M | — |
| 2023-09-30 | $35.94M | $3.58M | $87,783.00 | — | $2.31M | — | $6.19M | $32.36M |
| 2023-06-30 | $37.25M | $3.12M | $133,777.00 | — | $1.88M | — | $7.01M | — |
| 2023-03-31 | $37.74M | $3.44M | $64,627.00 | — | $1.62M | — | $7.46M | — |
| 2022-12-31 | $38.65M | $3.39M | $434,026.00 | — | $1.08M | — | $7.33M | $35.27M |
| 2022-09-30 | $41.18M | $5.04M | $2.3M | — | $644,853.00 | — | $7.33M | — |
| 2022-06-30 | $43.22M | $5.96M | $3.62M | — | $839,237.00 | — | $7.53M | — |
| 2022-03-31 | $44.95M | $6.22M | $3.64M | — | $1.17M | — | $8.07M | — |
| 2021-12-31 | $45.53M | $4.89M | $3.47M | — | $670,822.00 | — | $8.97M | — |
| 2021-09-30 | $21.56M | $1.56M | $1.16M | — | $372,873.00 | — | $5.98M | — |
| 2021-06-30 | $12.27M | $2.46M | $2.05M | — | $388,625.00 | — | $12,765.00 | — |
| 2021-03-31 | $12.78M | $2.76M | $2.39M | — | $343,973.00 | — | $16,286.00 | — |
| 2020-12-31 | $14.38M | $4.21M | $3.82M | — | $355,994.00 | — | $19,807.00 | — |
| 2020-09-30 | $14.99M | $4.58M | $4.12M | — | $420,074.00 | — | $23,359.00 | — |
| 2020-06-30 | $11.3M | $820,048.00 | $330,437.00 | — | $348,837.00 | — | $27,077.00 | — |
| 2020-03-31 | $11.5M | $944,706.00 | $434,533.00 | — | $384,970.00 | — | $31,137.00 | — |
| 2019-12-31 | $11.87M | $1.11M | $507,616.00 | — | $479,404.00 | — | $36,653.00 | — |
| 2019-09-30 | $11.51M | $659,066.00 | $55,418.00 | — | $605,268.00 | — | $42,936.00 | — |
| 2019-06-30 | $11.62M | $589,519.00 | $55,418.00 | — | $509,392.00 | — | $49,872.00 | — |
| 2019-03-31 | $11.77M | $550,389.00 | $42,845.00 | — | $477,140.00 | — | $57,075.00 | — |
| 2018-12-31 | $12M | $547,109.00 | $111,586.00 | — | $406,110.00 | — | $65,945.00 | — |
| 2018-09-30 | — | — | $118,132.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $164,410.00 | — | — | — | — | — |
| 2018-03-31 | $20,318.00 | $15,353.00 | $1,799.00 | — | — | — | — | — |
| 2017-12-31 | $32,755.00 | $27,790.00 | $580.00 | — | $27,790.00 | — | — | — |
| 2017-09-30 | $5,069.00 | $104.00 | $104.00 | — | — | — | — | — |
| 2017-06-30 | $6,716.00 | $1,751.00 | $1,751.00 | — | — | — | — | — |
| 2017-03-31 | $6,386.00 | $1,421.00 | $1,421.00 | — | — | — | — | — |
| 2017-01-01 | — | — | $1,160.00 | — | — | — | — | — |
| 2016-12-31 | $6,125.00 | $1,160.00 | $1,160.00 | — | — | — | — | — |
| 2016-09-30 | $6,654.00 | $1,689.00 | $1,689.00 | — | — | — | — | — |
| 2016-06-30 | $4,965.00 | — | — | — | — | — | — | — |
| 2016-03-31 | $9,534.00 | $4,569.00 | $4,569.00 | — | — | — | — | — |
| 2015-12-31 | $7,840.00 | $2,875.00 | $2,875.00 | — | — | — | — | $4,965.00 |
| 2015-09-30 | $6,093.00 | $1,128.00 | $1,128.00 | — | — | — | — | $4,965.00 |
| 2015-06-30 | $5,297.00 | $332.00 | $154.00 | — | — | — | — | $4,965.00 |
| 2015-03-31 | $5,119.00 | $154.00 | $154.00 | — | — | — | — | $4,965.00 |
| 2014-12-31 | $4,965.00 | — | — | — | — | — | — | $4,965.00 |
| 2014-09-30 | $6,540.00 | $1,575.00 | $1,575.00 | — | — | — | — | $4,965.00 |
| 2014-06-30 | $10,538.00 | $5,573.00 | $5,573.00 | — | — | — | — | $4,965.00 |
| 2014-03-31 | $39,219.00 | $34,254.00 | $9,254.00 | — | $25,000.00 | — | — | $4,965.00 |
| 2013-12-31 | $7,784.00 | $2,819.00 | $2,819.00 | — | — | — | — | $4,965.00 |
| 2013-09-30 | $7,592.00 | $2,627.00 | $2,627.00 | — | — | — | — | $4,965.00 |
| 2013-06-30 | $13,436.00 | $8,471.00 | $8,471.00 | — | — | — | — | $4,965.00 |
| 2013-03-31 | $6,202.00 | $1,237.00 | $1,237.00 | — | — | — | — | $4,965.00 |
| 2012-12-31 | $13,848.00 | $8,883.00 | $8,883.00 | — | — | — | — | $4,965.00 |
| 2012-09-30 | $97,442.00 | $24,408.00 | $24,408.00 | — | — | — | — | $4,965.00 |
| 2012-03-31 | $210,087.00 | $169.00 | — | — | — | — | — | $4,965.00 |
| 2011-12-31 | $278,831.00 | $845.00 | $845.00 | — | — | — | — | $4,965.00 |
| 2011-09-30 | $347,403.00 | $600.00 | — | — | — | — | — | $4,965.00 |
| 2011-06-30 | $433,609.00 | $17,990.00 | — | — | — | — | — | $4,965.00 |
| 2010-12-31 | $554,915.00 | $3,908.00 | — | — | — | — | — | $4,965.00 |