Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $4.28M | $3.73M | $1.02M | — | $567,040.00 | $877,945.00 | $242,714.00 | $308,683.00 |
| 2026-03-31 | $6.76M | $6.26M | $3.34M | — | $335,836.00 | $910,603.00 | $259,665.00 | $243,212.00 |
| 2025-12-31 | $5.37M | $4.9M | $1.51M | $1.24M | $509,644.00 | $656,924.00 | $246,365.00 | $224,361.00 |
| 2025-09-30 | $6.69M | $6.31M | $4.12M | $0.00 | $674,036.00 | $527,004.00 | $227,752.00 | $152,383.00 |
| 2025-06-30 | $4.18M | $3.84M | $1.97M | $0.00 | $295,034.00 | $799,421.00 | $193,879.00 | $143,704.00 |
| 2025-03-31 | $5.98M | $5.65M | $3.45M | — | $488,243.00 | $773,238.00 | $155,792.00 | $171,844.00 |
| 2024-12-31 | $5.76M | $5.39M | $1.66M | $1.73M | $486,748.00 | $442,764.00 | $149,808.00 | $223,260.00 |
| 2024-09-30 | $7.42M | $6.89M | $3.3M | $1.71M | $323,822.00 | $452,036.00 | $155,257.00 | $374,645.00 |
| 2024-06-30 | $4.33M | $3.76M | $1.58M | — | $296,370.00 | $426,020.00 | $159,591.00 | $404,515.00 |
| 2024-03-31 | $8.38M | $7.91M | $2.89M | — | $316,220.00 | $435,377.00 | $57,354.00 | — |
| 2023-12-31 | $7.78M | $7.24M | $2.14M | — | $231,332.00 | $466,169.00 | $57,761.00 | $483,422.00 |
| 2023-09-30 | $9.15M | $8.89M | $2.22M | — | $138,009.00 | $598,319.00 | $3,836.00 | — |
| 2023-06-30 | $7.36M | $5.67M | $19,070.00 | — | $125,470.00 | $465,515.00 | $7,498.00 | — |
| 2023-03-31 | — | — | $29,993.00 | — | — | — | — | — |
| 2022-12-31 | $1.3M | $1.1M | $264,865.00 | — | $45,965.00 | $518,578.00 | $21,300.00 | — |
| 2022-09-30 | — | — | $439,393.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $751,450.00 | — | — | — | — | — |
| 2021-12-31 | — | — | $115,399.00 | — | — | — | — | — |