Complete source-backed total assets history.
- Available history
- 2011-10-31 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 | $11.03M | $10.96M | $8.07M | $2M | — | — | $32,939.00 | $8,309.00 |
| 2026-03-31 | $19.42M | $18.57M | $8.15M | $8.96M | — | — | $756,077.00 | $35,909.00 |
| 2025-12-31 | $28.31M | $27.09M | $5.88M | $19.85M | — | — | $898,930.00 | $53,910.00 |
| 2025-09-30 | $41.32M | $39.92M | $18.44M | $16.87M | — | — | $1.03M | $53,910.00 |
| 2025-06-30 | $52.16M | $50.58M | $23.84M | $24.75M | — | — | $1.17M | $53,910.00 |
| 2025-03-31 | $64.79M | $63.03M | $46.42M | $12.8M | — | — | $1.3M | $53,910.00 |
| 2024-12-31 | $72.76M | $70.83M | $68.42M | $0.00 | — | — | $1.43M | $53,910.00 |
| 2024-09-30 | $81.54M | $79.81M | $67.41M | — | — | — | $1.52M | $26,310.00 |
| 2024-06-30 | $87.26M | $87M | $74.12M | — | — | — | $45,772.00 | $8,309.00 |
| 2024-03-31 | $94.84M | $94.57M | $83.34M | — | — | — | $36,076.00 | $8,309.00 |
| 2023-12-31 | $11.94M | $11.65M | $1.26M | — | — | — | $43,276.00 | $8,309.00 |
| 2023-09-30 | $15.6M | $15.29M | $5.13M | — | — | — | $55,280.00 | $8,309.00 |
| 2023-06-30 | $2.24M | $1.89M | $553,443.00 | — | — | — | $64,395.00 | $8,309.00 |
| 2023-03-31 | $4.59M | $4.45M | $2.67M | — | — | — | $77,081.00 | $8,309.00 |
| 2022-12-31 | $9.11M | $8.94M | $1.24M | — | — | — | $87,854.00 | $8,309.00 |
| 2022-09-30 | $2.87M | $2.68M | $415,389.00 | — | $0.00 | — | $86,163.00 | $8,309.00 |
| 2022-06-30 | $4.97M | $4.77M | $2.93M | — | — | — | $74,929.00 | $8,309.00 |
| 2022-03-31 | $7.21M | $6.99M | $6.01M | — | — | — | $80,768.00 | $8,309.00 |
| 2021-12-31 | $9.86M | $9.61M | $8.98M | — | — | — | $87,710.00 | $8,309.00 |
| 2021-09-30 | $11.69M | $11.43M | $11.09M | — | — | — | $80,297.00 | $8,309.00 |
| 2021-06-30 | $5.49M | $5.47M | $5.19M | — | — | — | $15,563.00 | — |
| 2021-03-31 | $5.4M | $5.38M | $5.15M | — | — | — | $17,099.00 | — |
| 2020-12-31 | $2.67M | $2.66M | $2.47M | — | — | — | $7,341.00 | $0.00 |
| 2020-09-30 | $4.35M | $4.35M | $4.22M | — | — | — | $887.00 | — |
| 2020-06-30 | $227,207.00 | $225,955.00 | $102,524.00 | — | — | — | $1,252.00 | — |
| 2020-03-31 | $672,975.00 | $671,357.00 | $563,864.00 | — | — | — | $1,618.00 | — |
| 2019-12-31 | $2M | $1.99M | $1.83M | — | — | — | $1,983.00 | — |
| 2019-09-30 | $1.73M | $1.72M | $1.32M | — | — | — | $2,349.00 | — |
| 2019-06-30 | $3.08M | $3.08M | $2.81M | — | — | — | $2,714.00 | — |
| 2019-03-31 | $4.72M | $4.72M | $4.41M | — | — | — | $3,079.00 | — |
| 2018-12-31 | $1.96M | $1.95M | $1.85M | — | — | — | $3,445.00 | — |
| 2018-09-30 | $1.17M | $1.16M | $1.06M | — | — | — | $3,810.00 | — |
| 2018-06-30 | $2.04M | $2.04M | $1.87M | — | — | — | $4,979.00 | — |
| 2018-03-31 | $3.16M | $3.16M | $2.95M | — | — | — | $2,134.00 | — |
| 2017-12-31 | $557,218.00 | $555,811.00 | $259,955.00 | — | — | — | $1,407.00 | — |
| 2017-09-30 | $343,005.00 | $306,070.00 | $41,978.00 | — | — | — | $2,645.00 | $34,290.00 |
| 2017-06-30 | $484,046.00 | $445,027.00 | $108,859.00 | — | — | — | $4,729.00 | $34,290.00 |
| 2017-03-31 | $617,393.00 | $575,947.00 | $380,272.00 | — | — | — | $7,156.00 | $34,290.00 |
| 2016-12-31 | $323,363.00 | $279,489.00 | $64,820.00 | — | — | — | $9,584.00 | $34,290.00 |
| 2016-09-30 | $692,127.00 | $635,249.00 | $319,930.00 | — | — | — | $12,994.00 | $43,884.00 |
| 2016-06-30 | $1.08M | $1.02M | $831,658.00 | — | — | — | $16,896.00 | $43,884.00 |
| 2016-03-31 | $2.35M | $2.28M | $2.06M | — | — | — | $20,798.00 | $43,884.00 |
| 2015-12-31 | $3.51M | $3.45M | $3.22M | — | — | — | $13,383.00 | $43,884.00 |
| 2015-09-30 | $4.54M | $4.51M | $4.34M | — | — | — | $16,046.00 | $18,594.00 |
| 2015-06-30 | $820,792.00 | $785,471.00 | $601,266.00 | — | — | — | $16,727.00 | $18,594.00 |
| 2015-03-31 | $468,729.00 | $431,094.00 | $176,705.00 | — | — | — | $19,041.00 | $18,594.00 |
| 2014-12-31 | $348,347.00 | $308,399.00 | $207,330.00 | — | — | — | $21,354.00 | $18,594.00 |
| 2014-09-30 | $1.13M | $1.1M | $1.03M | — | — | — | $12,045.00 | $9,000.00 |
| 2014-07-31 | $167,625.00 | $78,591.00 | $39,236.00 | — | $26,528.00 | — | $85,434.00 | — |
| 2014-06-30 | — | — | $528,494.00 | — | — | — | — | — |
| 2014-04-30 | $122,728.00 | $87,915.00 | $49,952.00 | — | $35,425.00 | — | $34,813.00 | — |
| 2014-01-31 | $140,836.00 | $103,650.00 | $46,476.00 | — | $34,802.00 | — | $37,186.00 | — |
| 2013-10-31 | $145,694.00 | $106,134.00 | $52,186.00 | — | $25,338.00 | — | $39,560.00 | — |
| 2013-07-31 | $128,991.00 | $87,058.00 | $37,151.00 | — | $28,666.00 | — | $41,933.00 | — |
| 2013-04-30 | $134,368.00 | $64,897.00 | $29,712.00 | — | $32,078.00 | — | $69,471.00 | — |
| 2013-01-31 | — | — | $23,261.00 | — | — | — | — | — |
| 2012-10-31 | $42,884.00 | $38,348.00 | $26,404.00 | — | $6,906.00 | — | — | — |
| 2012-07-31 | — | — | $13,082.00 | — | — | — | — | — |
| 2012-04-30 | — | — | $12,375.00 | — | — | — | — | — |
| 2011-10-31 | — | — | $13,914.00 | — | — | — | — | — |