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 | $31.3M | $1.8M | $646,000.00 | — | $399,000.00 | — | $0.00 | — |
| 2026-03-31 | $31.47M | $1.66M | $137,000.00 | — | $668,000.00 | — | $0.00 | — |
| 2025-12-31 | $31.63M | $1.41M | $259,000.00 | — | $709,000.00 | — | $8,000.00 | — |
| 2025-09-30 | $32.99M | $2.26M | $851,356.00 | — | $804,519.00 | — | $9,397.00 | — |
| 2025-06-30 | $34.68M | $3.82M | $2.25M | — | $809,482.00 | — | $10,703.00 | — |
| 2025-03-31 | $33.68M | $2.64M | $780,764.00 | — | $1.03M | — | $10,889.00 | — |
| 2024-12-31 | $25.67M | $2.67M | $1.09M | — | $936,321.00 | — | $3,539.00 | — |
| 2024-09-30 | $7.31M | $5.05M | $4.26M | — | $37,386.00 | — | $918.00 | — |
| 2024-06-30 | $3.84M | $1.58M | $471,747.00 | — | $26,161.00 | — | $1,819.00 | — |
| 2024-03-31 | $4.44M | $2.14M | $1.03M | — | $34,670.00 | — | $3,080.00 | — |
| 2023-12-31 | $5.29M | $2.94M | $2.09M | — | $105,049.00 | — | $4,644.00 | — |
| 2023-09-30 | $36.04M | $485,051.00 | $399,511.00 | — | $94,398.00 | — | — | — |
| 2023-06-30 | $54.27M | $636,841.00 | $592,590.00 | — | $109,533.00 | — | — | — |
| 2023-03-31 | $53.6M | $932,513.00 | $805,181.00 | — | $61,755.00 | — | — | — |
| 2022-12-31 | $5.48M | $1.43M | $1.02M | — | $68,416.00 | — | $11,803.00 | — |
| 2022-09-30 | $231.45M | $411,244.00 | $322,926.00 | — | — | — | — | — |
| 2022-06-30 | $230.77M | $404,848.00 | $236,154.00 | — | — | — | — | — |
| 2022-03-31 | $230.77M | $732,086.00 | $478,518.00 | — | — | — | — | — |
| 2021-12-31 | $231M | $975,845.00 | $711,652.00 | — | $74,727.00 | — | — | — |
| 2021-09-30 | $231.23M | $1.21M | $858,135.00 | — | — | — | — | — |
| 2021-06-30 | $231.43M | $1.41M | $979,212.00 | — | — | — | — | — |
| 2021-03-31 | $232.03M | $2.03M | $1.55M | — | — | — | — | — |
| 2020-12-31 | $232.28M | $2.28M | $1.72M | — | — | — | — | — |