Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $17.09M | $7.37M | $150,012.00 | — | $5.34M | $264,272.00 | $594,001.00 | — |
| 2026-03-31 | $16.9M | $7.3M | $172,548.00 | — | $5.3M | $213,551.00 | $547,178.00 | — |
| 2025-12-31 | $16.62M | $7.04M | $426,585.00 | — | $5.31M | $201,153.00 | $499,288.00 | — |
| 2025-09-30 | $19.97M | $8.6M | $971,555.00 | — | $4.04M | $921,838.00 | $325,265.00 | — |
| 2025-06-30 | $18.77M | $7.91M | $296,738.00 | — | $3.83M | $941,425.00 | $34,750.00 | — |
| 2025-03-31 | $18.3M | $7.59M | $360,414.00 | — | $3.09M | $1.08M | $29,182.00 | — |
| 2024-12-31 | $18.11M | $7.47M | $225,582.00 | — | $3.21M | $1.22M | $49,115.00 | — |
| 2024-09-30 | $17.06M | $6.35M | $221,627.00 | — | $2.35M | $1.11M | $67,200.00 | — |
| 2024-06-30 | $16.47M | $5.87M | $101,243.00 | — | $2.11M | $1.1M | $85,129.00 | — |
| 2024-03-31 | $17.23M | $7.24M | $114,472.00 | — | $2.7M | $1.41M | $12,681.00 | $5M |
| 2023-12-31 | $8.84M | $2M | $2,492.00 | — | — | — | — | — |
| 2023-09-30 | $216.24M | $127.63M | $2,492.00 | — | $72.69M | $1.44M | — | — |
| 2023-06-30 | $205.2M | $116.69M | $2,423.00 | — | $60.41M | $1.54M | — | $88.52M |
| 2023-05-31 | $1.01M | $14,094.00 | $3,136.00 | — | — | — | — | — |
| 2023-03-31 | $200.02M | $110.22M | $2,844.00 | — | — | — | — | $89.79M |
| 2022-12-31 | $1.01M | $14,094.00 | $3,136.00 | — | $37.84M | $1.2M | — | $89.09M |
| 2022-09-30 | $38.45M | $37.45M | $1.16M | — | — | — | — | $1M |
| 2022-06-30 | $23,413.00 | $23,413.00 | $1.11M | — | — | — | — | — |
| 2022-03-31 | $16,180.00 | $16,180.00 | $15,659.00 | — | — | — | — | — |
| 2021-12-31 | $226,130.00 | $15,837.00 | $15,659.00 | — | — | — | — | $210,293.00 |
| 2021-09-30 | $193,537.00 | $6,037.00 | $5,326.00 | — | — | — | — | $187,500.00 |
| 2021-06-30 | $218,450.00 | $30,950.00 | $29,706.00 | — | — | — | — | $187,500.00 |
| 2021-03-31 | $200,925.00 | $13,425.00 | $11,648.00 | — | — | — | — | $187,500.00 |
| 2020-12-31 | $207,064.00 | $207,064.00 | $19,564.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $63,950.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $88,955.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $97,988.00 | — | — | — | — | — |
| 2019-12-31 | $131,605.00 | $131,605.00 | $131,605.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $126,876.00 | — | — | — | — | — |