Complete source-backed total assets history.
- Available history
- 2021-09-30 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 | $30.63M | $29.42M | $10.92M | — | $7.4M | $9.87M | $793,000.00 | $39,000.00 |
| 2026-03-31 | $22.03M | $21.2M | $6.9M | — | $6.35M | $6.83M | $315,000.00 | $39,000.00 |
| 2025-12-31 | $23.02M | $22.09M | $10.41M | — | $5.78M | $5.03M | $318,000.00 | $39,000.00 |
| 2025-09-30 | $12.12M | $11.29M | $1.74M | — | $3.24M | $5.24M | $127,127.00 | $39,150.00 |
| 2025-06-30 | $11.63M | $10.67M | $2.02M | — | $3.65M | $3.23M | $166,676.00 | $39,150.00 |
| 2025-03-31 | $10.86M | $9.81M | $3.01M | — | $2.78M | $2.87M | $163,759.00 | $39,150.00 |
| 2024-12-31 | $6.09M | $4.92M | $1.17M | — | $67,000.00 | $3.14M | $196,000.00 | $39,000.00 |
| 2024-09-30 | $6.96M | $5.78M | $1.56M | — | $256,886.00 | $3.18M | $122,152.00 | $39,150.00 |
| 2024-06-30 | $10.78M | $9.49M | $4.6M | — | $669,138.00 | $3.35M | $141,659.00 | $39,150.00 |
| 2024-03-31 | $12.86M | $11.43M | $5.64M | — | $482,357.00 | $4.12M | $154,073.00 | $39,150.00 |
| 2023-12-31 | $6.71M | $4.82M | $184,686.00 | — | $1,290.00 | $4.42M | $490,920.00 | $39,150.00 |
| 2023-09-30 | $23.14M | $129,894.00 | $54,490.00 | — | — | — | — | — |
| 2023-06-30 | $32.55M | $54,226.00 | $256,035.00 | — | — | — | — | — |
| 2023-03-31 | $32.3M | $467,654.00 | $398,057.00 | — | — | — | — | — |
| 2022-12-31 | $41.95M | $250,704.00 | $475,076.00 | — | — | — | — | — |
| 2022-09-30 | $41.72M | $844,978.00 | — | — | — | — | — | — |
| 2022-06-30 | $233.21M | $585,366.00 | — | — | — | — | — | — |
| 2022-03-31 | $233.23M | $907,715.00 | — | — | — | — | — | — |
| 2021-12-31 | $233.63M | $1.16M | — | — | — | — | — | $165,230.00 |
| 2021-09-30 | $235.42M | $2.78M | — | — | — | — | — | $346,580.00 |