Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $9.42M | $6.78M | $5.08M | $0.00 | $361,000.00 | $969,000.00 | $348,000.00 | $36,000.00 |
| 2026-03-31 | $11.06M | $8.35M | $6.8M | $0.00 | $163,000.00 | $1.05M | $379,000.00 | $36,000.00 |
| 2025-12-31 | $12.84M | $10.06M | $7.58M | $994,000.00 | $201,000.00 | $994,000.00 | $410,000.00 | $36,000.00 |
| 2025-09-30 | $14.62M | $11.78M | $7.28M | $2.97M | $454,000.00 | $767,000.00 | $429,000.00 | $36,000.00 |
| 2025-06-30 | $10.37M | $7.47M | $6.06M | — | $470,000.00 | $711,000.00 | $416,000.00 | $58,000.00 |
| 2025-03-31 | $3.63M | $3.16M | $1.66M | — | $498,000.00 | $753,000.00 | $404,000.00 | $58,000.00 |
| 2024-12-31 | $3.28M | $2.81M | $1.31M | $0.00 | $335,000.00 | $794,000.00 | $407,000.00 | $58,000.00 |
| 2024-09-30 | $4.45M | $3.97M | $2.52M | — | $214,000.00 | $880,000.00 | $380,000.00 | $58,000.00 |
| 2024-06-30 | $4.04M | $3.56M | $1.95M | — | $243,000.00 | $899,000.00 | $360,000.00 | $22,000.00 |
| 2024-03-31 | $5.47M | $4.94M | $3.56M | — | $161,000.00 | $874,000.00 | $353,000.00 | $22,000.00 |
| 2023-12-31 | $7.29M | $6.67M | $5.4M | — | $95,000.00 | $795,000.00 | $388,000.00 | $22,000.00 |
| 2023-09-30 | $3.87M | $3.32M | $2.15M | — | $83,000.00 | $703,000.00 | $313,000.00 | $22,000.00 |
| 2023-06-30 | $3.86M | $3.34M | $2.2M | — | $44,000.00 | $765,000.00 | $245,000.00 | $22,000.00 |
| 2023-03-31 | $4.65M | $4.06M | $2.75M | — | $46,000.00 | $815,000.00 | $259,000.00 | $22,000.00 |
| 2022-12-31 | $6.78M | $6.12M | $4.78M | — | $113,000.00 | $853,000.00 | $294,000.00 | $22,000.00 |
| 2022-09-30 | $4.97M | $4.26M | $2.79M | — | $89,000.00 | $952,000.00 | $322,000.00 | — |
| 2022-06-30 | $7.22M | $6.42M | $5M | — | $84,000.00 | $976,000.00 | $367,000.00 | — |
| 2022-03-31 | $9.3M | $8.5M | $7.22M | — | $56,000.00 | $947,000.00 | $334,000.00 | — |
| 2021-12-31 | $11.5M | $10.63M | $9.33M | — | $77,000.00 | $1M | $334,000.00 | $22,000.00 |
| 2021-09-30 | $13.72M | $12.77M | $11.08M | — | $79,000.00 | $1.01M | $397,000.00 | — |
| 2021-06-30 | $15.64M | $14.58M | $13.13M | — | $74,000.00 | $969,000.00 | $471,000.00 | — |
| 2021-03-31 | $17.64M | $16.48M | $15.17M | — | $27,000.00 | $905,000.00 | $528,000.00 | — |
| 2020-12-31 | $6.02M | $4.82M | $3.64M | — | $25,000.00 | $945,000.00 | $538,000.00 | — |
| 2020-09-30 | $5.43M | $4.16M | $2.72M | — | $30,000.00 | $1.1M | $541,000.00 | — |
| 2020-06-30 | $7.34M | $6.2M | $4.72M | — | $45,000.00 | $1.14M | $564,000.00 | — |
| 2020-03-31 | $4.25M | $2.99M | $1.49M | — | $22,000.00 | $1.16M | $636,000.00 | — |
| 2019-12-31 | $4.98M | $3.54M | $1.94M | — | $26,000.00 | $1.18M | $738,000.00 | — |
| 2019-09-30 | $6.55M | $5.7M | $3.95M | — | $155,000.00 | $1.29M | $830,000.00 | — |
| 2019-06-30 | $5.38M | $4.4M | $2.58M | — | $156,000.00 | $1.33M | $915,000.00 | — |
| 2019-03-31 | $5.84M | $4.78M | $2.95M | — | $150,000.00 | $1.34M | $983,000.00 | — |
| 2018-12-31 | $7.75M | $6.67M | $4.92M | — | $139,000.00 | $1.26M | $1.08M | — |
| 2018-09-30 | $9.93M | $8.76M | $4.79M | — | $52,000.00 | $1.12M | $1.17M | — |
| 2018-06-30 | $7.21M | $6.06M | $1.85M | — | $32,000.00 | $1.19M | $1.14M | — |
| 2018-03-31 | $7.17M | $5.82M | $528,000.00 | — | $2,000.00 | $787,000.00 | $1.35M | — |
| 2017-12-31 | $9.32M | $7.87M | $2.1M | — | $16,000.00 | $540,000.00 | $1.45M | — |
| 2017-09-30 | $5.8M | $4.24M | $699,000.00 | — | $7,000.00 | $394,000.00 | $1.56M | — |
| 2017-06-30 | $8.01M | $6.35M | $2.67M | — | $9,000.00 | $300,000.00 | $1.66M | — |
| 2017-03-31 | $9.6M | $8.89M | $5.36M | — | $6,000.00 | $111,000.00 | $702,000.00 | — |
| 2016-12-31 | $12.87M | $12.24M | $11.83M | — | $10,000.00 | $57,000.00 | $631,000.00 | — |
| 2016-09-30 | — | — | $1.35M | — | — | — | — | — |
| 2016-06-30 | — | — | $3.32M | — | — | — | — | — |
| 2016-03-31 | — | — | $251,000.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $141,000.00 | — | — | — | — | — |