Complete source-backed total assets history.
- Available history
- 2021-04-21 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 | $47.72M | $26.5M | $6M | — | $6.94M | $188,628.00 | $569,551.00 | $1.04M |
| 2026-03-31 | $52.66M | $32.26M | $6.58M | — | $7.5M | $116,555.00 | $536,997.00 | $997,802.00 |
| 2025-12-31 | $44.87M | $34.16M | $5.14M | — | $3.71M | $176,670.00 | $755,224.00 | $177,612.00 |
| 2025-09-30 | $41.55M | $34.12M | $4.97M | — | $2.65M | $213,875.00 | $591,781.00 | $144,643.00 |
| 2025-06-30 | $32.96M | $27.09M | $3.12M | — | $2.57M | $99,187.00 | $633,015.00 | $130,822.00 |
| 2025-03-31 | $32.58M | $26.95M | $4.84M | — | $2.63M | $202,535.00 | $602,923.00 | $120,972.00 |
| 2024-12-31 | $32M | $25.99M | $5.81M | — | $2.87M | $114,504.00 | $202,092.00 | $217,292.00 |
| 2024-09-30 | $29.14M | $23.01M | $5.99M | — | $3.22M | $91,503.00 | $348,746.00 | $97,880.00 |
| 2024-06-30 | $34.14M | $26.74M | $7.78M | — | $2.67M | $77,399.00 | $245,062.00 | $44,840.00 |
| 2024-03-31 | $58.14M | $49.84M | $11.19M | — | $3.65M | $70,667.00 | $454,589.00 | $71,913.00 |
| 2023-12-31 | $66.63M | $52.93M | $9.41M | — | $7.14M | $29,333.00 | $524,484.00 | $335,948.00 |
| 2023-09-30 | $65.68M | $51.4M | $8.11M | — | $8.69M | $132,641.00 | $305,335.00 | $227,050.00 |
| 2023-06-30 | $213.13M | $232,145.00 | $18.67M | — | — | — | — | — |
| 2023-03-31 | $15.18M | $5.37M | $589,340.00 | — | $1.54M | $59,897.00 | $454,589.00 | $117,484.00 |
| 2022-12-31 | $207.29M | $199,498.00 | $1.28M | — | — | — | — | — |
| 2022-09-30 | $205.85M | $447,945.00 | $1.15M | — | — | — | — | — |
| 2022-06-30 | $205.06M | $690,878.00 | $472,636.00 | — | — | — | — | — |
| 2022-03-31 | $204.79M | $533,442.00 | $1.09M | — | — | — | — | — |
| 2021-12-31 | $205.39M | $1.18M | $953,802.00 | — | — | — | — | — |
| 2021-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-04-21 | — | — | $0.00 | — | — | — | — | — |