Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $38.7M | $5.77M | $2.16M | — | $1.35M | $796,641.00 | $12.33M | $91,289.00 |
| 2026-03-31 | $35.73M | $3.19M | $511,741.00 | — | — | $954,039.00 | $11.68M | $91,289.00 |
| 2025-12-31 | $35.48M | $2.57M | $54,066.00 | — | $799,068.00 | $1.08M | $11.8M | $91,289.00 |
| 2025-09-30 | $38.38M | $3.35M | $233,037.00 | — | $877,501.00 | $1.09M | $5.19M | $91,288.00 |
| 2025-06-30 | $39.07M | $3.64M | $403,086.00 | — | $1.1M | $980,082.00 | $5.45M | $96,239.00 |
| 2025-03-31 | $13.11M | $5.73M | $17,540.00 | — | — | — | $5,680.00 | $96,239.00 |
| 2024-12-31 | $12.75M | $1.8M | $227,766.00 | — | $0.00 | — | $6,045.00 | $96,239.00 |
| 2024-09-30 | $13.04M | $849,973.00 | $13,707.00 | — | — | — | $2,772.00 | — |
| 2024-06-30 | $12.65M | $970,603.00 | $24,238.00 | — | — | — | $4,215.00 | — |
| 2024-03-31 | $11.81M | $487,935.00 | $77,537.00 | — | — | — | $35,408.00 | — |
| 2023-12-31 | $9.56M | $235,225.00 | $3,236.00 | — | — | — | $3,569.00 | $65,339.00 |
| 2023-09-30 | $11.65M | $451,265.00 | $33,365.00 | — | — | — | $3,730.00 | $65,339.00 |
| 2023-06-30 | — | — | $1.08M | — | — | — | — | — |
| 2023-03-31 | — | — | $1.34M | — | — | — | — | — |
| 2022-12-31 | $9.27M | $25,760.00 | $720.00 | — | — | — | — | $55,732.00 |