Complete source-backed total assets history.
- Available history
- 2021-09-30 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 | $38.84M | $29.65M | — | — | $7.26M | $7.58M | $9.19M | — |
| 2026-03-31 | $23.5M | $14.36M | — | — | $5.44M | $7.8M | $9.14M | — |
| 2025-12-31 | $24.31M | $15.14M | — | — | $6.24M | $7.88M | $9.17M | — |
| 2025-09-30 | $24.58M | $14.57M | — | — | $5.82M | $7.92M | $9.74M | — |
| 2025-06-30 | $25.3M | $14.64M | — | — | $6.04M | $7.99M | $10.39M | — |
| 2025-03-31 | $26.3M | $15.02M | — | — | $6.32M | $7.6M | $11M | — |
| 2024-12-31 | $26.01M | $13.9M | — | — | $3.2M | $6.95M | $11.67M | — |
| 2024-09-30 | $27.31M | $14.2M | — | — | $5.82M | $7.56M | $12.44M | — |
| 2024-06-30 | $25.77M | $14.57M | — | — | $5.94M | $7.5M | $10.65M | — |
| 2024-03-31 | $24.62M | $13.65M | — | — | $5.09M | $6.47M | $10.59M | — |
| 2024-01-01 | — | — | — | — | $6.8M | — | — | — |
| 2023-12-31 | $26.55M | $15.15M | — | — | $4.5M | $5.83M | $11.1M | — |
| 2023-09-30 | $14.82M | $363,226.00 | $325,098.00 | — | — | — | — | — |
| 2023-06-30 | $14.86M | $591,707.00 | $467,760.00 | — | — | — | — | — |
| 2023-03-31 | $14.26M | $111,382.00 | $7,072.00 | — | — | — | — | — |
| 2023-01-01 | — | — | — | — | $5.93M | — | — | — |
| 2022-12-31 | $22.46M | $10.77M | $117,506.00 | — | $3.9M | $3.63M | $11.62M | — |
| 2022-09-30 | $147.69M | $364,317.00 | $190,012.00 | — | — | — | — | — |
| 2022-06-30 | $147.21M | $476,682.00 | $283,149.00 | — | — | — | — | — |
| 2022-03-31 | $147.12M | $389,909.00 | $177,312.00 | — | — | — | — | — |
| 2022-01-01 | — | — | — | — | $5.17M | — | — | — |
| 2021-12-31 | $147.43M | $666,507.00 | $494,599.00 | — | — | — | — | — |
| 2021-09-30 | $711,995.00 | $528,900.00 | $528,900.00 | — | — | — | — | — |