Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $31.17M | $3.5M | $2.44M | — | $281,000.00 | — | $205,000.00 | — |
| 2026-03-31 | $27.71M | $2.89M | $1.79M | — | $355,000.00 | — | $44,000.00 | — |
| 2025-12-31 | $10.76M | $1.65M | $1.02M | — | $315,000.00 | — | $56,000.00 | — |
| 2025-09-30 | $16.88M | $4.1M | $2.17M | — | $1.33M | — | $81,000.00 | — |
| 2025-06-30 | $20.1M | $4.14M | $1.99M | — | $1.05M | — | $108,000.00 | — |
| 2025-03-31 | $26.41M | $6.51M | $181,000.00 | — | $1.04M | — | $129,000.00 | — |
| 2024-12-31 | $21.97M | $7.75M | $24,000.00 | — | $557,000.00 | — | $17,000.00 | — |
| 2024-09-30 | $30.8M | $12.89M | $1.41M | — | $6.09M | — | $36,000.00 | — |
| 2024-06-30 | $30.01M | $11.36M | $609,000.00 | — | $6.07M | — | $40,000.00 | — |
| 2024-03-31 | $37.52M | $12.81M | $1.28M | — | $7M | — | $230,000.00 | — |
| 2023-12-31 | $43.28M | $17.81M | $1.77M | — | $11.36M | — | $245,000.00 | — |
| 2023-09-30 | $50.15M | $18.75M | $2.55M | — | $11.49M | — | $257,000.00 | — |
| 2023-06-30 | $58.45M | $26.28M | $3.3M | — | $18.42M | — | $272,000.00 | — |
| 2023-03-31 | $54.99M | $21.97M | $1.77M | — | $15.56M | — | $284,000.00 | — |
| 2022-12-31 | $63.7M | $29.84M | $4.2M | — | $20.95M | — | $302,000.00 | — |
| 2022-09-30 | $62.47M | $28.14M | $3.61M | — | $16.4M | — | $317,000.00 | — |
| 2022-06-30 | $73,000.00 | $73,000.00 | $27,000.00 | — | $9,000.00 | — | — | — |
| 2022-03-31 | $115,000.00 | $115,000.00 | $57,000.00 | — | $9,000.00 | — | — | — |
| 2021-12-31 | $51.26M | $29.25M | $5.21M | — | $16.42M | — | $334,000.00 | — |
| 2021-09-30 | $180,000.00 | $180,000.00 | $102,000.00 | — | $40,000.00 | — | — | — |
| 2021-06-30 | $192,000.00 | $192,000.00 | $126,000.00 | — | $35,000.00 | — | — | — |
| 2021-03-31 | $196,000.00 | $196,000.00 | $134,000.00 | — | $21,000.00 | — | — | — |
| 2020-12-31 | $225,000.00 | $225,000.00 | $148,000.00 | — | $15,000.00 | — | — | — |
| 2020-09-30 | $89,000.00 | $89,000.00 | $65,000.00 | — | $10,000.00 | — | — | — |
| 2020-06-30 | $97,000.00 | $97,000.00 | $79,000.00 | — | — | — | — | — |
| 2020-03-31 | $160,000.00 | $160,000.00 | $110,000.00 | — | — | — | — | — |
| 2019-12-31 | $230,000.00 | $225,000.00 | $87,000.00 | — | — | — | $5,000.00 | — |
| 2019-09-30 | $235,000.00 | $230,000.00 | $166,000.00 | — | — | — | $5,000.00 | — |
| 2019-06-30 | $252,243.00 | $252,243.00 | $233,299.00 | — | — | — | — | — |
| 2019-03-31 | $460,809.00 | $460,809.00 | $447,967.00 | — | — | — | — | — |
| 2018-12-31 | $158,000.00 | $153,000.00 | $51,000.00 | $17,242.00 | — | — | $5,000.00 | — |
| 2018-09-30 | $834,354.00 | $834,354.00 | $724,107.00 | $42,133.00 | — | — | — | — |
| 2018-06-30 | $1.17M | $1.17M | $1.11M | $58,323.00 | — | — | — | — |
| 2018-03-31 | $1.48M | $1.48M | $1.45M | — | — | — | — | — |
| 2017-12-31 | $29,530.00 | $15,181.00 | $2,959.00 | — | — | — | $14,290.00 | — |
| 2017-09-30 | $58,894.00 | $34,659.00 | $3,429.00 | — | — | — | $24,178.00 | — |
| 2017-06-30 | $59,006.00 | $17,768.00 | $14,110.00 | — | — | — | $28,129.00 | — |
| 2017-03-31 | $176,299.00 | $134,512.00 | $585.00 | — | — | — | $29,169.00 | — |
| 2016-12-31 | $57,570.00 | $13,842.00 | $4,486.00 | — | — | — | $31,803.00 | — |
| 2016-12-30 | $57,570.00 | $13,842.00 | — | — | — | — | $31,803.00 | — |
| 2016-09-30 | $95,062.00 | $77,334.00 | $71,767.00 | — | — | — | $17,728.00 | — |
| 2016-06-30 | $300,706.00 | $282,971.00 | $274,562.00 | — | — | — | — | — |
| 2016-03-31 | $113,380.00 | — | — | — | — | — | — | — |
| 2015-12-31 | $162,366.00 | $141,246.00 | $115,449.00 | — | — | — | $21,120.00 | — |
| 2015-12-30 | $162,366.00 | $141,246.00 | $115,449.00 | — | — | — | $21,120.00 | — |
| 2015-09-30 | $482,101.00 | $458,841.00 | — | — | — | — | — | — |
| 2015-06-30 | $467,380.00 | $467,380.00 | $467,380.00 | — | — | — | — | — |
| 2015-03-31 | $554,564.00 | $554,564.00 | — | — | — | — | — | — |
| 2014-12-31 | $41,518.00 | $40,128.00 | $14,411.00 | — | — | — | $1,390.00 | — |
| 2014-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2014-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2014-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2011-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2010-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |