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 | $1.42B | $57.36M | $56.2M | — | $280,000.00 | — | — | $751,000.00 |
| 2026-03-31 | $1.74B | $18.03M | $16.88M | — | $461,000.00 | — | — | — |
| 2025-12-31 | $2.43B | $31.15M | $28.54M | — | $221,000.00 | — | $10,000.00 | $18,000.00 |
| 2025-09-30 | $3.07B | $40M | $11.13M | — | $338,984.00 | — | $7,860.00 | — |
| 2025-06-30 | $453.91M | $9.51M | $5.1M | — | $271,905.00 | — | $3,935.00 | — |
| 2025-03-31 | $2.78M | $2.26M | $1.38M | — | $322,952.00 | — | $2,153.00 | — |
| 2024-12-31 | $2.57M | $2.56M | $1.54M | — | $265,000.00 | — | $3,000.00 | — |
| 2024-09-30 | $2.92M | $2.9M | $1.85M | — | $457,077.00 | — | $4,624.00 | — |
| 2024-06-30 | $3.76M | $3.74M | $2.44M | — | $329,896.00 | — | $6,168.00 | — |
| 2024-03-31 | $5.4M | $5.37M | $4.01M | — | $364,009.00 | — | $8,309.00 | — |
| 2023-12-31 | $71.28M | $71.1M | $2.49M | — | $415,119.00 | — | $8,792.00 | — |
| 2023-09-30 | — | — | $2.7M | — | $415,119.00 | — | — | — |
| 2023-06-30 | — | — | $602,258.00 | — | $507,011.00 | — | — | — |
| 2023-03-31 | — | — | $2.13M | — | $415,119.00 | — | — | — |
| 2022-12-31 | $65.05M | $53.91M | $1.38M | — | $440,873.00 | — | $21,881.00 | — |