Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $5.85M | $2.28M | $1.32M | — | $110,244.00 | $481,168.00 | $1.09M | $145,365.00 |
| 2026-03-31 | $5.01M | $1.57M | $1.06M | — | $34,821.00 | $298,201.00 | $1.11M | $32,538.00 |
| 2025-12-31 | $4.49M | $1.22M | $956,718.00 | — | $43,815.00 | $159,277.00 | $870,759.00 | $32,538.00 |
| 2025-09-30 | $4.52M | $1.51M | $1.19M | — | $114,006.00 | $155,886.00 | $677,544.00 | $27,264.00 |
| 2025-06-30 | $4.49M | $1.91M | $1.61M | — | — | $105,688.00 | $504,409.00 | $7,264.00 |
| 2025-03-31 | $3.98M | $1.45M | $1.22M | — | — | $22,829.00 | $424,274.00 | $7,264.00 |
| 2024-12-31 | $3.82M | $1.25M | $1.17M | — | $22,605.00 | $10,115.00 | $451,703.00 | $7,264.00 |
| 2024-09-30 | — | — | $836,427.00 | — | — | — | — | — |
| 2024-06-30 | $3.05M | $686,571.00 | $617,093.00 | — | — | $6,680.00 | $360,341.00 | $7,264.00 |
| 2024-03-31 | $3.08M | $668,358.00 | $579,352.00 | — | — | — | $366,270.00 | $7,264.00 |
| 2023-12-31 | $2.88M | $574,996.00 | $530,540.00 | — | — | — | $359,303.00 | $5,568.00 |
| 2023-09-30 | $3.31M | $1.19M | $1.14M | — | — | — | $147,848.00 | — |
| 2023-06-30 | $7.54M | $1.28M | $1.23M | — | — | — | $130,743.00 | — |
| 2023-03-31 | $8.07M | $1.74M | $1.64M | — | — | — | $159,512.00 | — |
| 2022-12-31 | $8.08M | $1.69M | $1.65M | — | — | — | $186,269.00 | $5,568.00 |
| 2022-09-30 | $8.23M | $1.86M | $1.77M | — | — | — | $145,112.00 | — |
| 2022-06-30 | $8.37M | $1.95M | $1.92M | — | — | — | $159,147.00 | — |
| 2022-03-31 | $8.96M | $2.64M | $2.46M | — | — | — | $19,984.00 | — |
| 2021-12-31 | $9.31M | $3.02M | $2.98M | — | — | — | $22,909.00 | — |
| 2021-09-30 | $17.07M | $10.77M | $2.53M | — | — | — | $25,835.00 | — |
| 2021-06-30 | $10.92M | $10.74M | $10.49M | — | — | — | $1,800.00 | — |
| 2021-03-31 | $964,674.00 | $787,674.00 | $787,674.00 | — | — | — | $2,000.00 | — |
| 2020-12-31 | $219,734.00 | $42,534.00 | $42,534.00 | — | — | — | $2,200.00 | — |
| 2020-09-30 | $236,873.00 | $234,473.00 | $59,473.00 | — | — | — | $2,400.00 | — |
| 2020-06-30 | $64,169.00 | $61,569.00 | $11,569.00 | — | — | — | $2,600.00 | — |
| 2020-03-31 | $14,097.00 | $11,297.00 | $11,379.00 | — | — | — | $2,800.00 | — |
| 2019-12-31 | $26,379.00 | $23,379.00 | $23,379.00 | — | — | — | $3,000.00 | — |
| 2019-09-30 | $3,228.00 | $28.00 | $28.00 | — | — | — | $3,200.00 | — |
| 2019-06-30 | $43,548.00 | $40,148.00 | $40,148.00 | — | — | — | $3,400.00 | — |
| 2019-03-31 | $4,178.00 | $578.00 | $578.00 | — | — | — | $3,600.00 | — |
| 2018-12-31 | $34,634.00 | $30,834.00 | $30,834.00 | — | — | — | $3,800.00 | — |
| 2018-09-30 | — | — | $30,311.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $25,770.00 | — | — | — | — | — |
| 2017-12-31 | $7,859.00 | $7,859.00 | $7,750.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $6,648.00 | — | — | — | — | — |