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 | $3.03M | $291,207.00 | $213,375.00 | — | — | — | — | $2.74M |
| 2026-03-31 | $8.63M | $35,122.00 | $0.00 | — | — | — | — | $2.86M |
| 2025-12-31 | $8.84M | $32,758.00 | $0.00 | — | — | — | — | $2.97M |
| 2025-09-30 | $8.78M | $46,261.00 | $5,411.00 | — | — | — | — | $2.99M |
| 2025-06-30 | $9.06M | $76,361.00 | $9,107.00 | — | — | — | — | $3.12M |
| 2025-03-31 | $8.63M | $47,960.00 | $953.00 | — | — | $0.00 | — | $3.02M |
| 2024-12-31 | $8.71M | $68,996.00 | $1,295.00 | — | $0.00 | $0.00 | — | $3.08M |
| 2024-09-30 | $11.03M | $162,909.00 | $53,518.00 | — | $0.00 | $0.00 | — | $3.35M |
| 2024-06-30 | $10.96M | $176,458.00 | $7,717.00 | — | $0.00 | $0.00 | — | $10.78M |
| 2024-03-31 | $11.24M | $270,433.00 | $222.00 | — | $2,725.00 | $0.00 | — | $10.97M |
| 2023-12-31 | $11.76M | $433,540.00 | $1,263.00 | — | $55,579.00 | $0.00 | — | $3.65M |
| 2023-09-30 | $10.6M | $1.78M | $6,431.00 | — | $111,582.00 | $42,889.00 | — | $8.82M |
| 2023-06-30 | $10.9M | $1.81M | $20,685.00 | — | $71,152.00 | $64,578.00 | — | $9.1M |
| 2023-03-31 | $10.81M | $1.8M | $5,920.00 | — | $81,469.00 | $60,959.00 | — | $9.01M |
| 2022-12-31 | $9.87M | $758,623.00 | $42,900.00 | — | $69,193.00 | $58,695.00 | — | $9.11M |
| 2022-09-30 | $10.83M | $1.73M | $4,114.00 | — | — | $48,154.00 | — | $9.11M |
| 2022-06-30 | $10.46M | $675,706.00 | $278.00 | — | — | $19,555.00 | — | $9.78M |
| 2022-03-31 | $9.97M | $939,208.00 | $36,058.00 | — | — | $16,806.00 | — | $9.03M |
| 2021-12-31 | $8.57M | $292,888.00 | $36,033.00 | — | — | $20,582.00 | — | $8.28M |
| 2021-09-30 | $8.96M | $356,143.00 | $36,912.00 | — | — | $21,506.00 | — | $8.11M |
| 2021-06-30 | $6.06M | $830,592.00 | $21,423.00 | — | — | $35,983.00 | — | $5.03M |
| 2021-03-31 | $6.11M | $996,297.00 | $166,998.00 | — | — | $45,923.00 | — | $4.92M |
| 2020-12-31 | $5.76M | $527,898.00 | $6,457.00 | — | — | $24,740.00 | — | $5.04M |
| 2020-09-30 | $5.32M | $283,597.00 | $5,028.00 | — | — | $0.00 | — | $4.78M |
| 2020-06-30 | $5.17M | $235,670.00 | $12,637.00 | — | — | $0.00 | — | $4.69M |
| 2020-03-31 | $5.45M | $659,164.00 | $405,140.00 | — | — | $4,071.00 | — | $4.57M |
| 2019-12-31 | $5.71M | $707,619.00 | $7,926.00 | — | — | $5,389.00 | — | $4.76M |
| 2019-09-30 | $5.19M | $195,838.00 | $42,711.00 | — | — | $27,538.00 | — | $4.76M |
| 2019-06-30 | $5.4M | $258,234.00 | $25,140.00 | — | — | $24,738.00 | — | $4.91M |
| 2019-03-31 | $3.94M | $238,788.00 | $0.00 | — | — | $26,409.00 | — | $3.33M |
| 2018-12-31 | $3.72M | $223,608.00 | $42,711.00 | — | — | $18,550.00 | — | $3.36M |
| 2018-09-30 | $4.01M | $226,781.00 | — | — | — | $73,795.00 | — | $3.64M |
| 2018-06-30 | $4.11M | $287,239.00 | — | — | — | $115,733.00 | — | $3.68M |
| 2018-03-31 | $4.14M | $140,337.00 | — | — | — | $67,210.00 | — | $3.86M |
| 2017-12-31 | $4.43M | $420,725.00 | — | $0.00 | — | $53,964.00 | — | $3.86M |
| 2017-09-30 | $6.44M | $321,404.00 | — | $0.00 | — | $0.00 | — | $5.97M |
| 2017-06-30 | $552,968.00 | $86,314.00 | — | $0.00 | — | $0.00 | — | $2,724.00 |
| 2017-03-31 | $621,249.00 | $618,896.00 | — | $0.00 | — | $0.00 | — | $733.00 |
| 2016-12-31 | $198,081.00 | $195,531.00 | — | $148,960.00 | — | $0.00 | — | $880.00 |
| 2015-12-31 | — | — | — | — | — | $0.00 | — | — |