Complete source-backed total assets history.
- Available history
- 2021-02-07 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 | $1.36M | $1.31M | $358,000.00 | — | $664,000.00 | — | $51,000.00 | — |
| 2026-03-31 | $1.51M | $1.46M | $233,000.00 | — | $697,000.00 | — | $47,000.00 | — |
| 2025-12-31 | $2.15M | $2.1M | $585,000.00 | — | $495,000.00 | — | $56,000.00 | — |
| 2025-09-30 | $1.51M | $1.45M | $149,000.00 | — | $582,000.00 | — | $60,000.00 | — |
| 2025-06-30 | $2.34M | $2.27M | $122,000.00 | — | $254,000.00 | — | $70,000.00 | — |
| 2025-03-31 | $1.73M | $1.63M | $144,000.00 | — | $247,000.00 | — | $101,000.00 | — |
| 2024-12-31 | $3.73M | $3.62M | $172,000.00 | — | $213,000.00 | — | $108,000.00 | — |
| 2024-09-30 | $4.39M | $4.3M | $1.93M | — | $63,000.00 | — | $84,000.00 | — |
| 2024-06-30 | $1.04M | $956,000.00 | $407,000.00 | — | $75,000.00 | — | $85,000.00 | — |
| 2024-03-31 | $750,000.00 | $656,000.00 | $174,000.00 | — | $253,000.00 | — | $94,000.00 | — |
| 2023-12-31 | $464,000.00 | $365,000.00 | $47,000.00 | — | $152,000.00 | — | $99,000.00 | — |
| 2023-11-07 | — | — | — | — | $1.5M | — | — | — |
| 2023-09-30 | $2.94M | $2.85M | $611,822.00 | — | $86,392.00 | — | $92,368.00 | — |
| 2023-06-30 | $29.98M | $3,438.00 | $3,438.00 | — | — | — | — | — |
| 2023-03-31 | $29.74M | $10,108.00 | $10,108.00 | — | — | — | — | — |
| 2022-12-31 | $30.43M | $30.35M | $301,730.00 | — | $18,975.00 | — | $83,097.00 | — |
| 2022-09-30 | $120.37M | $234,923.00 | $234,923.00 | — | — | — | — | — |
| 2022-06-30 | $118.67M | $7,480.00 | $7,480.00 | — | — | — | — | — |
| 2022-03-31 | $117.57M | $202,454.00 | $159,133.00 | — | — | — | — | — |
| 2021-12-31 | $117.86M | $536,212.00 | $453,151.00 | — | — | — | — | — |
| 2021-09-30 | $117.98M | $677,706.00 | $533,706.00 | — | — | — | — | — |
| 2021-06-30 | $118.11M | $812,110.00 | $802,110.00 | — | — | — | — | — |
| 2021-05-11 | $118.86M | — | — | — | — | — | — | — |
| 2021-03-31 | — | — | $25,000.00 | — | — | — | — | — |
| 2021-02-07 | — | — | $0.00 | — | — | — | — | — |