Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $1.04M | $841,000.00 | $719,000.00 | — | — | — | $84,000.00 | $47,000.00 |
| 2026-03-31 | $862,000.00 | $662,000.00 | $375,000.00 | — | — | — | $13,000.00 | $41,000.00 |
| 2025-12-31 | $3.78M | $3.76M | $1.78M | — | — | — | $8,000.00 | $3,000.00 |
| 2025-09-30 | $4.25M | $4.2M | $3.01M | — | — | — | — | $55,000.00 |
| 2025-06-30 | $1.96M | $687,867.00 | $39,000.00 | — | — | — | — | — |
| 2025-03-31 | $1.98M | $63,183.00 | $19,000.00 | — | — | — | — | — |
| 2024-12-31 | $3.07M | $260,000.00 | $191,000.00 | — | — | — | — | $56,000.00 |
| 2024-09-30 | $8.78M | $681,943.00 | $533.00 | — | — | — | — | — |
| 2024-06-30 | $8.59M | $113,521.00 | $6,496.00 | — | — | — | — | — |
| 2024-03-31 | $8.5M | $66,064.00 | $5,314.00 | — | — | — | — | — |
| 2023-12-31 | $10.88M | $1.58M | $4,519.00 | — | — | — | — | — |
| 2023-09-30 | $10.8M | $152,967.00 | $17,342.00 | — | — | — | — | — |
| 2023-06-30 | $10.9M | $235,737.00 | $5,811.00 | — | — | — | — | — |
| 2023-03-31 | $10.74M | $347,968.00 | $55,610.00 | — | — | — | — | — |
| 2022-12-31 | $194.74M | $511,704.00 | $193,486.00 | — | — | — | — | — |
| 2022-09-30 | $193.79M | $705,542.00 | $372,871.00 | — | — | — | — | — |
| 2022-06-30 | $192.86M | $832,789.00 | $480,726.00 | — | — | — | — | — |
| 2022-03-31 | $192.87M | $914,465.00 | $510,876.00 | — | — | — | — | — |
| 2021-12-31 | $193.06M | $1.1M | $741,228.00 | — | — | — | — | — |