Complete source-backed total assets history.
- Available history
- 2022-03-31 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 | $10.24M | $8.3M | $707,000.00 | — | $1.11M | $3.67M | $505,000.00 | $469,000.00 |
| 2026-03-31 | $12.23M | $10.14M | $1.15M | — | $2.15M | $3.9M | $499,000.00 | $582,000.00 |
| 2025-12-31 | $13.8M | $13.25M | $1.57M | — | $5.13M | $4.59M | $421,000.00 | $107,000.00 |
| 2025-09-30 | $14.96M | $14.36M | $393,000.00 | — | $4.76M | $6.74M | $451,000.00 | $113,000.00 |
| 2025-06-30 | $8.32M | $7.85M | $2.99M | — | $544,000.00 | $1.39M | $380,000.00 | $39,000.00 |
| 2025-03-31 | $13.34M | $12.77M | $6.16M | — | $886,000.00 | $1.57M | $483,000.00 | $36,000.00 |
| 2024-12-31 | $13.23M | $12.48M | $2.77M | — | $2.75M | $4.48M | $510,000.00 | $34,000.00 |
| 2024-09-30 | $13.28M | $12.72M | $725,000.00 | — | $2.46M | $5.33M | $413,000.00 | $41,000.00 |
| 2024-06-30 | $9.29M | $8.66M | $1.1M | — | $307,000.00 | $2.02M | $461,000.00 | $46,000.00 |
| 2024-03-31 | $12.61M | $11.92M | $7.91M | — | $1.04M | $2.23M | $502,000.00 | $47,000.00 |
| 2023-12-31 | $13.08M | $11.46M | $3.37M | — | $3.49M | $3.75M | $571,000.00 | $51,000.00 |
| 2023-09-30 | — | — | $4.59M | — | — | — | — | — |
| 2023-06-30 | — | — | $5.21M | — | — | — | — | — |
| 2023-03-31 | $9.82M | $8.68M | $4.71M | — | $997,000.00 | $2.26M | $833,000.00 | $12,000.00 |
| 2022-12-31 | — | — | $5.24M | — | — | — | — | — |
| 2022-03-31 | — | — | $1.58M | — | — | — | — | — |