Complete source-backed total assets history.
- Available history
- 2022-09-30 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 | $814,726.00 | $781,250.00 | — | — | $470,317.00 | $99,051.00 | $24,476.00 | — |
| 2026-03-31 | $516,600.00 | $467,650.00 | $87,818.00 | — | $170,851.00 | $208,981.00 | $33,964.00 | $14,986.00 |
| 2025-12-31 | $390,043.00 | $322,727.00 | $132,150.00 | — | $96,941.00 | $93,636.00 | $43,452.00 | $23,864.00 |
| 2025-09-30 | $9.27M | $197,664.00 | $38,854.00 | — | — | $158,810.00 | $52,941.00 | $9.02M |
| 2025-06-30 | $9.43M | $93,054.00 | $4,678.00 | — | $1,845.00 | $74,395.00 | $62,429.00 | $9.28M |
| 2025-03-31 | $9.81M | $201,200.00 | $129,331.00 | — | $1,845.00 | $70,024.00 | $71,917.00 | $9.54M |
| 2024-12-31 | $9.95M | $76,813.00 | $6,191.00 | — | $1,845.00 | $68,777.00 | $81,405.00 | $9.79M |
| 2024-09-30 | $19.29M | $156,105.00 | — | — | — | $139,903.00 | $87,730.00 | $19.04M |
| 2024-06-30 | $294.00 | $294.00 | $294.00 | — | — | — | — | — |
| 2024-03-31 | $244.00 | $244.00 | $244.00 | — | — | — | — | — |
| 2023-12-31 | $107,099.00 | $12,267.00 | $224.00 | — | — | $3,459.00 | — | $94,832.00 |
| 2023-09-30 | $128,966.00 | $128,966.00 | $15,084.00 | — | — | — | — | — |
| 2023-06-30 | $130,224.00 | $130,224.00 | $28,019.00 | — | — | — | — | — |
| 2022-12-31 | $261,484.00 | $261,484.00 | $225,619.00 | — | $30,000.00 | — | — | — |
| 2022-09-30 | — | — | $4,604.00 | — | — | — | — | — |