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 | $9.05M | $908,824.00 | $540,264.00 | — | — | — | $1.78M | — |
| 2026-03-31 | $9.44M | $1.71M | $1.24M | — | — | — | $1.76M | — |
| 2025-12-31 | $11.78M | $4.08M | $3.48M | — | — | — | $1.76M | — |
| 2025-09-30 | $10.04M | $2.4M | $1.59M | — | — | — | $1.75M | — |
| 2025-06-30 | $11.3M | $3.69M | $2.61M | — | — | — | $1.75M | — |
| 2025-03-31 | $11.45M | $2.44M | $1.59M | — | — | — | $1.76M | — |
| 2024-12-31 | $9.02M | $2.14M | $912,574.00 | — | — | — | $1.76M | — |
| 2024-09-30 | $5.38M | $3.31M | $1.59M | — | — | — | $14,830.00 | — |
| 2024-06-30 | $1.94M | $405,000.00 | $641,966.00 | — | — | — | — | — |
| 2024-03-31 | — | — | $388,398.00 | — | — | — | — | — |
| 2023-12-31 | $3.02M | $2.7M | $1.27M | — | — | — | $1,968.00 | — |
| 2023-09-30 | $42.7M | $80,000.00 | $957,661.00 | — | — | — | $5M | — |
| 2023-06-30 | $42.07M | $148,000.00 | $6,000.00 | — | — | — | $5M | — |
| 2023-03-31 | $41.21M | $209,000.00 | $3,000.00 | — | — | — | $5M | — |
| 2022-12-31 | $304.78M | $109,000.00 | $101,000.00 | — | — | — | $5M | — |
| 2022-09-30 | $302.34M | $316,000.00 | $247,000.00 | — | — | — | $5M | — |
| 2022-06-30 | $301.07M | $519,000.00 | $389,000.00 | — | — | — | $5M | — |
| 2022-03-31 | $300.82M | $719,000.00 | $528,000.00 | — | — | — | $5M | — |
| 2021-12-31 | $301.1M | $1.03M | $842,000.00 | — | — | — | $5M | — |
| 2021-09-30 | $301.29M | $1.23M | $969,000.00 | — | — | — | $5M | — |
| 2021-06-30 | $301.64M | $1.58M | $1.26M | — | — | — | $5M | — |
| 2021-03-31 | $301.84M | $1.8M | $1.41M | — | — | — | $5M | — |
| 2020-12-31 | $225,000.00 | $225,000.00 | $20,000.00 | — | — | — | $5M | — |