Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $25.81M | $25.03M | $23.02M | — | — | — | $482,000.00 | — |
| 2026-03-31 | $27.3M | $26.47M | $24.53M | — | — | — | $472,000.00 | — |
| 2025-12-31 | $6.95M | $6.08M | $3.06M | — | — | — | $465,000.00 | — |
| 2025-09-30 | $12.41M | $11.5M | $8.62M | — | — | — | $580,000.00 | — |
| 2025-06-30 | $8.94M | $7.99M | $6.04M | — | — | — | $588,000.00 | — |
| 2025-03-31 | $6.73M | $5.75M | $4.27M | — | — | — | $484,000.00 | — |
| 2024-12-31 | $6.72M | $5.68M | $3.67M | — | — | — | $501,000.00 | — |
| 2024-09-30 | $7.44M | $5.42M | $3.19M | — | — | — | $519,000.00 | — |
| 2024-06-30 | $10.71M | $8.92M | $6.06M | — | — | — | $540,000.00 | — |
| 2024-03-31 | $10.86M | $8.94M | $8.71M | — | $65,000.00 | — | $564,000.00 | — |
| 2023-12-31 | $8.97M | $7.62M | $7.62M | — | $57,000.00 | — | $573,000.00 | — |
| 2023-09-30 | $12.21M | $1.14M | $397,000.00 | — | $67,000.00 | — | — | — |
| 2023-06-30 | $12.28M | $1.35M | $261,000.00 | — | $6,000.00 | — | — | — |
| 2023-03-31 | $12.53M | $1.75M | $280,000.00 | — | $6,000.00 | — | — | — |
| 2022-12-31 | $3.24M | $2.45M | $645,000.00 | — | $4,000.00 | — | — | — |
| 2022-09-30 | $2.01M | $1.19M | $466,000.00 | — | $1,000.00 | — | — | — |
| 2022-06-30 | $2.58M | $1.73M | $702,000.00 | — | $12,000.00 | — | — | — |
| 2022-03-31 | $2.72M | $1.83M | $448,000.00 | — | — | — | — | — |
| 2021-12-31 | $3.15M | $2.23M | $584,000.00 | — | $25,000.00 | — | — | — |
| 2021-09-30 | $2.43M | $1.48M | $731,000.00 | — | $24,000.00 | — | — | — |
| 2021-06-30 | $2.54M | $1.56M | $615,000.00 | — | $11,000.00 | — | — | — |
| 2021-03-31 | $3.16M | $2.14M | $809,000.00 | — | $48,000.00 | — | — | — |
| 2020-12-31 | $3.93M | $2.28M | $527,000.00 | — | $326,000.00 | — | — | — |
| 2020-09-30 | $4.2M | $1.93M | $1.11M | — | $241,000.00 | — | $442,000.00 | — |
| 2020-06-30 | $4.76M | $2.1M | $1.03M | — | $235,000.00 | — | $681,000.00 | — |
| 2020-03-31 | $5.09M | $2.07M | $468,000.00 | — | $366,000.00 | — | $898,000.00 | — |
| 2019-12-31 | $7.44M | $4.05M | $2.35M | — | $363,000.00 | — | $1.13M | — |
| 2019-09-30 | $8.18M | $4.69M | $3.77M | — | $234,000.00 | — | $1.01M | — |
| 2019-06-30 | $10.26M | $6.68M | $5.81M | — | $208,000.00 | — | $951,000.00 | — |
| 2019-03-31 | $12.32M | $9.65M | $8.59M | — | $206,000.00 | — | $84,000.00 | — |
| 2018-12-31 | $10.67M | $7.85M | $6.71M | — | $131,000.00 | — | $90,000.00 | — |
| 2018-03-31 | — | — | $8.52M | — | — | — | — | — |
| 2017-12-31 | $9.63M | $7.59M | $7.38M | — | $107,000.00 | — | $129,000.00 | — |
| 2016-12-31 | — | — | $259,000.00 | — | — | — | — | — |