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 | $16.43M | $6.52M | $5.94M | — | $2,351.00 | $210,448.00 | $28,655.00 | — |
| 2026-03-31 | $14.83M | $4.33M | $3.72M | — | $43,725.00 | $137,642.00 | $31,533.00 | — |
| 2025-12-31 | $24.93M | $6.07M | $5.22M | — | $296,866.00 | $149,961.00 | $37,085.00 | — |
| 2025-09-30 | $19.68M | $1.3M | $836,556.00 | — | $2,552.00 | $151,556.00 | $40,388.00 | — |
| 2025-06-30 | $19.12M | $930,531.00 | $283,515.00 | — | $12,156.00 | $153,072.00 | $43,809.00 | — |
| 2025-03-31 | $18.78M | $2.42M | $1.58M | — | $16,293.00 | $155,660.00 | $55,805.00 | — |
| 2024-12-31 | $28.18M | $950,267.00 | $646,500.00 | — | $25,717.00 | $64,079.00 | $62,896.00 | — |
| 2024-09-30 | $61.92M | $1.05M | $341,495.00 | — | $98,030.00 | $121,834.00 | $69,317.00 | — |
| 2024-06-30 | $59.46M | $2.04M | $930,541.00 | — | $171,313.00 | $160,272.00 | $69,189.00 | — |
| 2024-03-31 | $75.03M | $6.29M | $4.46M | — | $252,792.00 | $396,312.00 | $56,763.00 | — |
| 2023-12-31 | $87.52M | $5.84M | $4.55M | — | $149,731.00 | $364,052.00 | $60,654.00 | — |
| 2023-12-15 | — | — | — | — | $150,000.00 | — | — | — |
| 2023-09-30 | $27.88M | $9.54M | $7.65M | — | — | $1.42M | $12,503.00 | — |
| 2023-06-30 | $29.75M | $11.41M | $9.22M | — | — | $1.17M | $14,120.00 | — |
| 2023-03-31 | $22.5M | $22.47M | $21.26M | — | — | — | $14,210.00 | — |
| 2022-12-31 | $26.31M | $26.26M | $25.75M | — | — | — | $14,089.00 | — |
| 2022-09-30 | $30.16M | $30.05M | $29.14M | — | — | — | $15,934.00 | — |
| 2022-06-30 | $23.63M | $23.51M | $22.24M | — | — | — | $17,780.00 | — |
| 2022-03-31 | $19.34M | $19.1M | $18.61M | — | — | — | $15,399.00 | — |
| 2021-12-31 | $3.08M | $3.07M | $1.93M | — | — | — | $11,502.00 | — |
| 2021-09-30 | — | — | $2.74M | — | — | — | — | — |
| 2021-06-30 | — | — | $3.67M | — | — | — | — | — |
| 2021-03-31 | — | — | $4.05M | — | — | — | — | — |
| 2020-12-31 | — | — | $4.31M | — | — | — | — | — |