Complete source-backed total assets history.
- Available history
- 2020-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $104,189.00 | $104,189.00 | $0.00 | — | — | $102,131.00 | — | — |
| 2025-06-30 | $31,596.00 | $31,596.00 | $0.00 | — | — | — | — | — |
| 2025-03-31 | $8,264.00 | $8,264.00 | $0.00 | — | — | — | — | — |
| 2024-12-31 | $50,116.00 | $50,116.00 | $0.00 | — | — | — | — | — |
| 2024-09-30 | $280,306.00 | $31,182.00 | $0.00 | — | — | — | — | — |
| 2024-06-30 | $320,608.00 | $36,019.00 | — | — | — | — | — | — |
| 2024-03-31 | $361,176.00 | $30,930.00 | — | — | — | — | — | — |
| 2023-12-31 | $30,725.00 | $30,725.00 | $131.00 | — | — | — | — | — |
| 2023-09-30 | $30,863.00 | $30,863.00 | $368.00 | — | — | — | — | — |
| 2023-06-30 | $90,727.00 | $90,727.00 | $33,590.00 | — | — | — | — | — |
| 2023-03-31 | $39,567.00 | $39,567.00 | $1,436.00 | — | — | — | — | — |
| 2022-12-31 | $43,038.00 | $43,038.00 | $7,130.00 | — | — | — | — | — |
| 2022-09-30 | $378,990.00 | $378,990.00 | $10,968.00 | — | — | $255,000.00 | — | — |
| 2022-06-30 | $346,052.00 | $346,052.00 | $1,002.00 | — | — | $255,000.00 | — | — |
| 2022-03-31 | $341,784.00 | $341,784.00 | $6,734.00 | — | — | $175,000.00 | — | — |
| 2021-12-31 | $344,341.00 | $344,341.00 | $4,337.00 | — | — | $175,000.00 | — | — |
| 2021-09-30 | $692,028.00 | $692,028.00 | $25,324.00 | — | — | $394,701.00 | — | — |
| 2020-12-31 | $2.56M | $1.32M | $192,578.00 | — | — | $759,705.00 | — | — |