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 | $11.47M | $10.81M | $9.48M | — | $480,000.00 | $383,000.00 | $94,000.00 | $200,000.00 |
| 2026-03-31 | $13.96M | $13.72M | $12.36M | — | $280,000.00 | $379,000.00 | $77,000.00 | — |
| 2025-12-31 | $8.1M | $7.89M | $7.02M | — | $139,000.00 | $189,000.00 | $12,000.00 | $0.00 |
| 2025-09-30 | $11.21M | $10.98M | $10.04M | — | $169,000.00 | $272,000.00 | $13,000.00 | — |
| 2025-06-30 | $13.64M | $13.4M | $12.31M | — | $363,000.00 | — | $13,000.00 | — |
| 2025-03-31 | $16.01M | $15.75M | $14.58M | — | $242,000.00 | — | $13,000.00 | — |
| 2024-12-31 | $8.12M | $7.83M | $7.15M | — | $43,000.00 | $0.00 | $12,000.00 | — |
| 2024-09-30 | $10.03M | — | $9.56M | — | — | — | — | — |
| 2024-06-30 | $12M | — | $11.74M | — | — | — | — | — |
| 2024-03-31 | $4.79M | — | $4.39M | — | — | — | — | — |
| 2023-12-31 | $1.47M | $1.47M | $1.17M | — | — | — | — | — |
| 2023-09-30 | $3.52M | — | $3.23M | — | — | — | — | — |
| 2023-06-30 | $6.31M | — | $5.95M | — | — | — | — | — |
| 2023-03-31 | $4.56M | — | $3.72M | — | — | — | — | — |
| 2022-12-31 | $7.27M | $7.27M | $4.39M | $2.05M | — | — | — | — |
| 2022-09-30 | $9.25M | $9.25M | $3.09M | $5.02M | — | — | — | — |
| 2022-06-30 | $11.24M | $11.24M | $2.77M | $8M | — | — | — | — |
| 2022-03-31 | $13.95M | $13.94M | $13.12M | — | — | — | — | — |
| 2021-12-31 | $16.29M | $16.28M | $15.19M | — | — | — | — | — |
| 2021-09-30 | $18.18M | $18.16M | $17.73M | — | — | — | — | $4,000.00 |
| 2020-12-31 | $1.91M | $1.91M | $1.8M | — | — | — | — | $4,000.00 |