Complete source-backed total assets history.
- Available history
- 2020-01-23 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 | $2.87M | $2.53M | $300,000.00 | — | $1.23M | — | $63,000.00 | — |
| 2026-03-31 | $4.28M | $3.89M | $1.3M | — | $1.74M | — | $65,000.00 | — |
| 2025-12-31 | $4.63M | $4.18M | $1.5M | — | $2M | — | $70,000.00 | — |
| 2025-09-30 | $5.16M | $4.68M | $1.5M | — | $2.12M | — | $44,000.00 | — |
| 2025-06-30 | $4.63M | $4.13M | $1.4M | — | $2.14M | — | $25,000.00 | — |
| 2025-03-31 | $6.88M | $4.04M | $1.1M | — | $2.21M | — | $177,000.00 | — |
| 2024-12-31 | $6.83M | $3.86M | $1.18M | — | $2.21M | — | $204,000.00 | — |
| 2024-09-30 | $7.48M | $4.42M | $847,000.00 | — | $2.85M | — | $241,000.00 | — |
| 2024-06-30 | $7.95M | $4.72M | $724,000.00 | — | $3.22M | — | $282,000.00 | — |
| 2024-03-31 | $9.08M | $5.72M | $1.67M | — | $3.21M | — | $325,000.00 | — |
| 2023-12-31 | $5.11M | $4.45M | $331,000.00 | — | $2.2M | — | $320,000.00 | — |
| 2023-09-30 | $6.88M | $5.67M | $293,000.00 | — | $3.87M | — | $425,000.00 | — |
| 2023-06-30 | $7.84M | $6.61M | $726,000.00 | — | $4M | — | $328,000.00 | — |
| 2023-03-31 | $8.29M | $7.09M | $2.57M | — | $3.17M | — | $318,000.00 | — |
| 2022-12-31 | $9.66M | $8.27M | $3.55M | — | $2.89M | — | $375,000.00 | — |
| 2022-09-30 | $15M | $14.31M | $6.81M | — | $4.73M | — | $434,000.00 | — |
| 2022-06-30 | — | — | $14.18M | — | — | — | — | — |
| 2022-03-31 | $200.7M | $666,282.00 | $6.76M | — | — | — | — | — |
| 2021-12-31 | $7.04M | $6.56M | $2.23M | — | $3.05M | — | $480,000.00 | — |
| 2021-09-30 | $201.1M | $1.07M | $6.09M | — | — | — | — | — |
| 2021-06-30 | $201.22M | $1.21M | $790,002.00 | — | — | — | — | — |
| 2021-03-31 | $201.32M | $1.31M | $814,043.00 | — | — | — | — | — |
| 2020-12-31 | $602,835.00 | $185,752.00 | $10.45M | — | — | — | — | — |
| 2020-09-30 | — | — | $196,040.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $216,950.00 | — | — | — | — | — |
| 2020-01-23 | — | — | $0.00 | — | — | — | — | — |