Complete source-backed total assets history.
- Available history
- 2019-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $32.93M | $26.63M | $6.55M | — | $1.34M | $82,131.00 | $342,689.00 | — |
| 2025-06-30 | $29.19M | $22.58M | $8.22M | — | $1.06M | $127,843.00 | $347,106.00 | — |
| 2025-03-31 | $22.91M | $16.15M | $7.09M | — | $858,801.00 | $163,185.00 | $360,700.00 | — |
| 2024-12-31 | $21.28M | $14.48M | $7.63M | — | $1.11M | $157,734.00 | $407,871.00 | — |
| 2024-09-30 | $16.98M | $9.81M | $4.22M | — | $764,254.00 | $294,487.00 | $502,206.00 | — |
| 2024-06-30 | $13.02M | $5.58M | $833,937.00 | — | $776,181.00 | $293,333.00 | $528,820.00 | — |
| 2024-03-31 | $13.28M | $5.54M | $1.62M | — | $1.34M | $379,736.00 | $598,623.00 | — |
| 2023-12-31 | $16.36M | $7.95M | $3.63M | — | $1.34M | $431,483.00 | $686,658.00 | — |
| 2023-09-30 | $20.74M | $12.05M | $8.22M | — | $1.3M | $838,843.00 | $725,744.00 | — |
| 2023-06-30 | $23.97M | $14.59M | $10.84M | — | $1.24M | $200,359.00 | $813,315.00 | — |
| 2023-03-31 | $26.07M | $16.86M | $13.76M | — | $858,109.00 | $229,010.00 | $827,332.00 | — |
| 2022-12-31 | $32.7M | $23M | $18.93M | — | $951,325.00 | $310,932.00 | $706,038.00 | — |
| 2022-09-30 | $40.72M | $27.97M | $22.99M | — | $574,316.00 | $255,820.00 | $647,811.00 | — |
| 2022-06-30 | $37.5M | $32.95M | $28.01M | — | $51,891.00 | $336,476.00 | $96,713.00 | — |
| 2022-03-31 | $41.62M | $37.08M | $30.97M | — | $47,574.00 | $267,409.00 | $81,081.00 | — |
| 2021-12-31 | $35.18M | $29.63M | $23.26M | — | $52,588.00 | $221,068.00 | $57,035.00 | — |
| 2021-09-30 | $11.32M | $5.98M | $5.72M | — | $87,803.00 | $0.00 | $11,080.00 | — |
| 2021-06-30 | — | — | $142,633.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $871,073.00 | — | — | — | — | — |
| 2020-12-31 | $7.87M | $569,095.00 | $506,666.00 | — | $1,897.00 | $0.00 | $18,069.00 | — |
| 2020-09-30 | — | — | $361,493.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $606,491.00 | — | — | — | — | — |