Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $60.84M | $56.52M | $4.87M | — | $2.04M | — | $525,000.00 | $246,000.00 |
| 2026-03-31 | $51.88M | $47.09M | $9.64M | — | $2.04M | — | $601,000.00 | $246,000.00 |
| 2025-12-31 | $58.62M | $53.32M | $18.62M | — | $2.04M | — | $736,000.00 | $246,000.00 |
| 2025-09-30 | $10.14M | $4.96M | $4.14M | — | — | — | $922,000.00 | $245,000.00 |
| 2025-06-30 | $16.9M | $11.07M | $10.22M | — | — | — | $1.14M | $293,000.00 |
| 2025-03-31 | $24.13M | $17.78M | $10.11M | — | $600,000.00 | — | $1.35M | $246,000.00 |
| 2024-12-31 | $36.63M | $29.74M | $3.76M | — | $0.00 | — | $1.55M | $246,000.00 |
| 2024-09-30 | $43.54M | $32.37M | $4.28M | — | — | — | $5.5M | $246,000.00 |
| 2024-06-30 | $43.73M | $32.03M | $4.51M | — | — | — | $5.7M | $246,000.00 |
| 2024-03-31 | $53.51M | $41.39M | $6.88M | — | — | — | $5.91M | $246,000.00 |
| 2024-01-01 | — | — | — | — | $0.00 | — | — | — |
| 2023-12-31 | $57.92M | $50.85M | $5.86M | — | — | — | $6.11M | $246,000.00 |
| 2023-09-30 | $70.44M | $63.22M | $4.97M | — | — | — | $6.26M | — |
| 2023-06-30 | $83.51M | $76.37M | $7.55M | — | — | — | $5.94M | — |
| 2023-03-31 | $96.45M | $89.04M | $18.98M | — | — | — | $5.99M | — |
| 2022-12-31 | $108.03M | $100.92M | $27.01M | $98.5M | — | — | $6.04M | $0.00 |
| 2022-09-30 | $108.2M | $100.72M | $27.22M | — | — | — | $5.68M | — |
| 2022-06-30 | $104.34M | $97.99M | $97.18M | — | — | — | $5.35M | — |
| 2022-03-31 | $115.31M | $109.26M | $107.84M | — | — | — | $4.89M | — |
| 2021-12-31 | $124.21M | $119.6M | $117.45M | — | — | — | $4.61M | — |
| 2021-09-30 | $136.96M | $132.37M | $129.74M | — | — | — | $4.59M | — |
| 2021-06-30 | $77.32M | $69.48M | $69.31M | — | — | — | $4.43M | — |
| 2020-12-31 | $79.42M | $74.95M | $73.06M | — | — | — | $4.47M | — |