Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $18.76M | $10.53M | $1.13M | $5.53M | $1.57M | — | $4,000.00 | $402,000.00 |
| 2026-03-31 | $19.5M | $15.61M | $4.23M | $7.12M | $2.63M | — | $6,000.00 | $402,000.00 |
| 2025-12-31 | $21.87M | $18.21M | $14.39M | $0.00 | $2.35M | — | $8,000.00 | $0.00 |
| 2025-09-30 | $8.7M | $4.47M | $1.06M | — | $1.92M | — | $11,000.00 | — |
| 2025-06-30 | $8.46M | $3.73M | $475,000.00 | — | $2.34M | — | $14,000.00 | — |
| 2025-03-31 | $9.78M | $4.27M | $747,000.00 | — | $2.57M | — | $18,000.00 | — |
| 2024-12-31 | $11.71M | $5.75M | $1.31M | — | $3.77M | — | $24,000.00 | — |
| 2024-09-30 | $12.58M | $5.59M | $289,000.00 | — | $4.52M | — | $37,000.00 | $395,000.00 |
| 2024-06-30 | $15.41M | $7.96M | $1.69M | — | $5.49M | — | $37,000.00 | $395,000.00 |
| 2024-03-31 | $18.6M | $10.69M | $3.31M | — | $6.24M | — | $53,000.00 | $395,000.00 |
| 2023-12-31 | $25.33M | $16.76M | $7.61M | — | $8.29M | — | $70,000.00 | $0.00 |
| 2023-09-30 | $27.24M | $10.36M | $1.14M | — | $7.83M | — | $89,000.00 | — |
| 2023-06-30 | $27M | $8.88M | $2.57M | — | $5.23M | — | $110,000.00 | — |
| 2023-03-31 | $24.4M | $5.23M | $590,000.00 | — | $3.46M | — | $130,000.00 | — |
| 2022-12-31 | $30.21M | $10M | $2.48M | — | $6.13M | — | $147,000.00 | — |
| 2022-09-30 | $37.36M | $7.71M | $1.14M | — | $5.2M | — | $171,000.00 | — |
| 2022-06-30 | $86.13M | $13M | $7.07M | — | $4.64M | — | $203,000.00 | — |
| 2022-03-31 | $88.41M | $14.69M | $7.78M | — | $5.79M | — | $193,000.00 | — |
| 2021-12-31 | $96.81M | $22.2M | $14.53M | — | $6.33M | — | $104,000.00 | — |
| 2021-09-30 | $98.86M | $29.32M | — | — | $3.6M | — | $113,000.00 | — |
| 2021-06-30 | $101.5M | $34.08M | $31.46M | — | $1.72M | — | $122,000.00 | — |
| 2021-03-31 | $43.02M | $38.41M | $36.74M | — | $915,000.00 | — | $119,000.00 | — |
| 2020-12-31 | $13.98M | $9.37M | $7.94M | — | $588,000.00 | — | $138,000.00 | — |
| 2020-09-30 | $17.21M | $12.53M | $10.35M | — | $972,000.00 | — | $160,000.00 | — |
| 2020-06-30 | $12.8M | $8.1M | $6.24M | — | $497,000.00 | — | $186,000.00 | — |
| 2020-03-31 | $11.15M | $6.6M | $4.77M | — | $369,000.00 | — | $212,000.00 | — |
| 2019-12-31 | $14.45M | $9.66M | $8.44M | — | $293,000.00 | — | $239,000.00 | — |
| 2019-09-30 | $18.77M | $14.06M | $12.59M | — | $332,000.00 | — | $257,000.00 | — |
| 2019-06-30 | $22.09M | $17.89M | $16.18M | — | $470,000.00 | — | $272,000.00 | — |
| 2019-03-31 | $24.21M | $22.88M | $21.49M | — | $315,000.00 | — | $299,000.00 | — |
| 2018-12-31 | $4.99M | $3.75M | $2.77M | — | $488,000.00 | — | $531,000.00 | — |
| 2018-09-30 | — | — | $5.99M | — | — | — | — | — |
| 2018-06-30 | — | — | $1.79M | — | — | — | — | — |
| 2018-03-31 | — | — | $1.67M | — | — | — | — | — |
| 2017-12-31 | — | — | $1.71M | — | — | — | — | — |