Complete source-backed total assets history.
- Available history
- 2010-09-30 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 | $2.57M | $1.21M | $326,000.00 | — | $489,000.00 | — | $5,000.00 | — |
| 2026-03-31 | $2.62M | $1.26M | $264,000.00 | — | $548,000.00 | — | $9,000.00 | — |
| 2025-12-31 | $2.98M | $1.61M | $201,000.00 | $100,000.00 | $686,000.00 | — | $13,000.00 | — |
| 2025-09-30 | $3.47M | $2.09M | $1.07M | $100,000.00 | $553,000.00 | — | $17,000.00 | — |
| 2025-06-30 | $3.85M | $2.48M | $1.15M | $100,000.00 | $759,000.00 | — | $20,000.00 | — |
| 2025-03-31 | $4.06M | $2.68M | $0.00 | $100,000.00 | $808,000.00 | — | $25,000.00 | — |
| 2024-12-31 | $3.73M | $2.35M | $6,000.00 | $250,000.00 | $585,000.00 | — | $29,000.00 | — |
| 2024-09-30 | $3.95M | $2.56M | $6,000.00 | $250,000.00 | $732,000.00 | — | $33,000.00 | — |
| 2024-06-30 | $3.83M | $2.42M | $1.11M | — | $865,000.00 | — | $36,000.00 | — |
| 2024-03-31 | $3.83M | $2.39M | $851,000.00 | — | $910,000.00 | — | $24,000.00 | — |
| 2023-12-31 | $3.63M | $2.15M | $819,000.00 | — | $868,000.00 | — | $27,000.00 | — |
| 2023-09-30 | $3.98M | $2.45M | $42,000.00 | — | $834,000.00 | — | $30,000.00 | — |
| 2023-06-30 | $9.18M | $2.66M | $1.45M | — | $874,000.00 | — | $24,000.00 | — |
| 2023-03-31 | $9.8M | $3.26M | $1.9M | — | $896,000.00 | — | — | — |
| 2022-12-31 | $10.16M | $3.58M | $2.55M | — | $570,000.00 | — | — | — |
| 2022-09-30 | $10.77M | $4.14M | $3.03M | — | $612,000.00 | — | — | — |
| 2022-06-30 | $4.17M | $3.8M | $3.59M | — | — | — | — | — |
| 2022-03-31 | $5.13M | $4.71M | $4.39M | — | — | — | — | — |
| 2021-12-31 | $5.93M | $5.46M | $5.07M | — | — | — | — | — |
| 2021-09-30 | $833,000.00 | $832,000.00 | $348,000.00 | — | $178,000.00 | — | $1,000.00 | — |
| 2021-06-30 | $6.86M | $6.86M | $6.85M | — | — | — | — | — |
| 2021-03-31 | $5.97M | $5.72M | $5.63M | — | — | — | — | $20,265.00 |
| 2020-12-31 | $982,687.00 | $581,776.00 | $399,876.00 | — | — | — | — | $140,132.00 |
| 2020-09-30 | $1.83M | $1.34M | $1.08M | — | $0.00 | — | — | $200,000.00 |
| 2020-06-30 | $2.71M | $3.53M | $2.23M | — | — | — | $31,132.00 | $100,000.00 |
| 2020-03-31 | $4.17M | $3.53M | $3.47M | — | — | — | $56,853.00 | $109,796.00 |
| 2019-09-30 | $8.01M | $7.96M | $7.84M | — | — | — | $40,182.00 | $7,566.00 |
| 2019-06-30 | $9.75M | $9.69M | $9.65M | — | — | — | $50,817.00 | — |
| 2019-03-31 | $11.65M | $11.19M | $11.09M | — | — | — | $53,073.00 | $12,216.00 |
| 2018-12-31 | $13.16M | $13.11M | $13.05M | — | — | — | $35,988.00 | $12,218.00 |
| 2018-09-30 | $14.09M | $14.06M | $14.06M | — | — | — | $20,050.00 | $12,218.00 |
| 2018-06-30 | $10.53M | $10.23M | $10.23M | — | — | — | $7,334.00 | $12,217.00 |
| 2018-03-31 | $454,689.00 | $433,909.00 | $433,909.00 | — | — | — | $8,562.00 | $12,218.00 |
| 2017-12-31 | $177,737.00 | $155,730.00 | $155,730.00 | — | — | — | $9,790.00 | $12,217.00 |
| 2017-09-30 | $250,784.00 | $227,396.00 | $227,396.00 | — | — | — | $11,170.00 | $12,218.00 |
| 2017-06-30 | $146,153.00 | $121,384.00 | $121,384.00 | — | — | — | $12,552.00 | $12,217.00 |
| 2017-03-31 | $198,388.00 | $172,238.00 | $119,994.00 | — | — | — | $13,933.00 | $12,217.00 |
| 2016-12-31 | $173,956.00 | $146,051.00 | $86,307.00 | — | — | — | $15,314.00 | $12,591.00 |
| 2016-09-30 | $417,541.00 | $391,426.00 | $344,138.00 | — | — | — | $13,897.00 | $12,218.00 |
| 2016-06-30 | $869,845.00 | $812,048.00 | $802,048.00 | — | — | — | — | — |
| 2016-03-31 | $761,216.00 | $753,999.00 | $750,767.00 | — | — | — | — | $7,217.00 |
| 2015-12-31 | $1.39M | $1.18M | $1.13M | — | — | — | — | — |
| 2015-09-30 | $2M | $2M | $1.99M | — | — | — | — | — |
| 2015-06-30 | $338,367.00 | $90,567.00 | — | — | — | — | — | — |
| 2015-03-31 | $325,402.00 | $86,872.00 | — | — | — | — | — | — |
| 2014-09-30 | $1.16M | $553,543.00 | $545,650.00 | — | $1,006.00 | — | — | — |
| 2014-06-30 | $1.48M | $835,402.00 | — | — | $6,901.00 | — | — | — |
| 2014-03-31 | $714,443.00 | $12,832.00 | — | — | — | — | — | — |
| 2013-12-31 | $789,166.00 | $26,400.00 | — | — | $10,493.00 | — | — | — |
| 2013-09-30 | $834,846.00 | $16,925.00 | — | — | $8,338.00 | — | — | — |
| 2013-03-31 | $1.1M | $164,547.00 | — | — | $1,876.00 | — | — | — |
| 2012-12-31 | $1.02M | $52,409.00 | — | — | $434.00 | — | — | — |
| 2012-09-30 | $1.08M | $56,244.00 | — | — | $4,888.00 | — | — | — |
| 2012-06-30 | $1.25M | $169,354.00 | — | — | $2,300.00 | — | — | — |
| 2012-06-22 | $10,000.00 | — | — | — | — | — | — | — |
| 2012-03-31 | $1.23M | $93,865.00 | — | — | $719.00 | — | — | — |
| 2011-09-30 | $1.21M | $11,016.00 | — | — | — | — | — | — |
| 2010-09-30 | $2,597.00 | $2,597.00 | — | — | — | — | — | — |