Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $268,000.00 | $104,000.00 | $85,000.00 | — | $0.00 | — | $164,000.00 | — |
| 2026-03-31 | $205,000.00 | $18,000.00 | $0.00 | — | $4,000.00 | — | $187,000.00 | — |
| 2025-12-31 | $307,000.00 | $103,000.00 | $32,000.00 | — | $21,000.00 | — | $204,000.00 | — |
| 2025-09-30 | $569,000.00 | $231,000.00 | $159,000.00 | — | $20,000.00 | — | $338,000.00 | — |
| 2025-06-30 | $616,000.00 | $269,000.00 | $241,000.00 | — | $4,000.00 | — | $347,000.00 | — |
| 2025-03-31 | $393,000.00 | $61,000.00 | $32,000.00 | — | $12,000.00 | — | $332,000.00 | — |
| 2024-12-31 | $558,000.00 | $131,000.00 | $96,000.00 | — | $0.00 | — | $427,000.00 | — |
| 2024-09-30 | $791,000.00 | $323,000.00 | $128,000.00 | — | — | — | $465,000.00 | — |
| 2024-06-30 | $1.01M | $516,000.00 | $178,000.00 | — | — | — | $487,000.00 | — |
| 2024-03-31 | $1.25M | $880,000.00 | $141,000.00 | — | — | — | $358,000.00 | — |
| 2023-12-31 | $1.41M | $1.14M | $176,000.00 | — | — | — | $256,000.00 | — |
| 2023-09-30 | $1.45M | $1.19M | $425,000.00 | $732,000.00 | — | — | $240,000.00 | — |
| 2023-06-30 | $1.76M | $1.49M | $642,000.00 | $801,000.00 | — | — | $247,000.00 | — |
| 2023-03-31 | $1.75M | $1.48M | $1.4M | — | — | — | $239,000.00 | — |
| 2022-12-31 | $1.15M | $901,000.00 | $810,000.00 | $6,000.00 | — | — | $219,000.00 | — |
| 2022-09-30 | $485,000.00 | $242,000.00 | $191,000.00 | — | — | — | $209,000.00 | — |
| 2022-06-30 | $512,000.00 | $260,000.00 | $142,000.00 | — | — | — | $214,000.00 | — |
| 2022-03-31 | $787,000.00 | $564,000.00 | $353,000.00 | — | — | — | $181,000.00 | — |
| 2021-12-31 | $1.02M | $963,000.00 | $866,000.00 | — | — | — | $6,000.00 | — |
| 2021-09-30 | $1.12M | $1.11M | $916,000.00 | — | — | — | $11,000.00 | — |
| 2021-06-30 | $1.5M | $1.49M | $1.32M | — | — | — | $11,000.00 | — |
| 2021-03-31 | $1.88M | $1.87M | $1.8M | — | — | — | $7,000.00 | — |
| 2020-12-31 | $418,000.00 | $418,000.00 | $411,000.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $239,000.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $2,000.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $2,000.00 | — | — | — | — | — |
| 2019-12-31 | $2,000.00 | $2,000.00 | $2,000.00 | — | — | — | — | — |
| 2019-09-30 | $3.85M | $2.69M | $94,000.00 | — | — | $543,000.00 | $1.17M | — |
| 2019-06-30 | $4.81M | $3.6M | $1.12M | — | — | $255,000.00 | $1.21M | — |
| 2019-03-31 | $5.17M | $3.93M | $2.37M | — | — | $276,000.00 | $1.24M | — |
| 2018-12-31 | $12,000.00 | $12,000.00 | $10,000.00 | — | — | $157,000.00 | $1.23M | — |
| 2018-09-30 | $3.13M | $1.9M | $472,000.00 | — | — | $122,000.00 | $1.17M | — |
| 2018-06-30 | $5,251.00 | $5,251.00 | $251.00 | — | $5,000.00 | — | — | — |
| 2018-03-31 | $13,000.00 | $13,000.00 | $8,000.00 | — | $5,000.00 | — | — | — |
| 2017-12-31 | $9,897.00 | $9,897.00 | $2,197.00 | — | $7,700.00 | — | — | — |
| 2017-09-30 | $1.36M | $1.35M | $744,000.00 | — | $16,250.00 | — | $14,000.00 | — |
| 2017-06-30 | $19,443.00 | $19,443.00 | $8,943.00 | — | $10,500.00 | — | — | — |
| 2017-03-31 | $25,421.00 | $25,421.00 | $16,421.00 | — | $9,000.00 | — | — | — |
| 2016-12-31 | $4,155.00 | $3,736.00 | $3,736.00 | — | — | — | $419.00 | — |
| 2016-09-30 | $14,811.00 | $13,973.00 | $11,000.00 | — | $0.00 | — | $838.00 | — |
| 2016-06-30 | $3,077.00 | $1,820.00 | $792.00 | — | $1,028.00 | — | $1,257.00 | — |
| 2016-03-31 | $29,811.00 | $28,135.00 | $7,607.00 | — | $20,528.00 | — | $1,676.00 | — |
| 2015-12-31 | — | — | $12,915.00 | — | — | — | — | — |
| 2015-09-30 | $35,997.00 | $33,483.00 | $18,483.00 | — | $10,000.00 | — | $2,514.00 | — |
| 2015-06-30 | — | — | $18,928.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $31,294.00 | — | — | — | — | — |
| 2015-01-15 | — | — | $0.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $0.00 | — | — | — | — | — |