Complete source-backed total assets history.
- Available history
- 2020-09-10 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 | $62.45M | $59.74M | $46.29M | — | $6.46M | $4.21M | — | $69,000.00 |
| 2026-03-31 | $70.98M | $68.14M | $56.55M | — | $5.22M | $3.78M | — | $69,000.00 |
| 2025-12-31 | $35.33M | $32.24M | $20.44M | — | $6.56M | $3.08M | — | $418,000.00 |
| 2025-09-30 | $36.46M | $33.33M | $22.69M | — | $5M | $3.28M | — | $419,000.00 |
| 2025-06-30 | $41.32M | $38.08M | $26.49M | — | $5.57M | $3.81M | — | $419,000.00 |
| 2025-03-31 | $28.63M | $25.1M | $13M | — | $5.45M | $4.16M | — | $424,000.00 |
| 2025-01-01 | — | — | — | — | $5.1M | — | — | — |
| 2024-12-31 | $23.97M | $20.67M | $8.53M | — | $5.09M | $4.05M | — | $423,000.00 |
| 2024-09-30 | $27.48M | $23.81M | $11.29M | — | $4.91M | $4M | $1.82M | $424,000.00 |
| 2024-06-30 | $32.43M | $27.94M | $16.48M | — | $4.71M | $3.44M | $1.83M | $424,000.00 |
| 2024-03-31 | $17.89M | $13.19M | $3.97M | — | $4.28M | $2.91M | $1.97M | $424,000.00 |
| 2024-01-01 | — | — | — | — | $3.6M | — | — | — |
| 2023-12-31 | $24.6M | $20.86M | $11.78M | — | $3.55M | $2.55M | $2.09M | $466,000.00 |
| 2023-09-30 | $33.55M | $29.04M | $21.38M | — | $3.05M | $1.63M | $1.9M | $367,000.00 |
| 2023-06-30 | $12.24M | $161,454.00 | $103,975.00 | — | — | — | — | — |
| 2023-03-31 | $20.52M | $300,884.00 | $136,798.00 | — | — | — | — | — |
| 2023-01-01 | — | — | — | — | $1.6M | — | — | — |
| 2022-12-31 | $22M | $17.21M | $9.41M | — | $1.56M | $1.47M | $2.23M | $367,000.00 |
| 2022-09-30 | $251.33M | $306,223.00 | $207,598.00 | — | — | — | — | — |
| 2022-06-30 | $250.55M | $266,432.00 | $69,182.00 | — | — | — | — | — |
| 2022-03-31 | $250.4M | $346,805.00 | $50,930.00 | — | — | — | — | — |
| 2021-12-31 | $250.53M | $525,884.00 | $200,884.00 | — | — | — | — | — |
| 2021-09-30 | $250.76M | $702,373.00 | $277,805.00 | — | — | — | — | — |
| 2021-06-30 | $251.21M | $1.17M | $642,944.00 | — | — | — | — | — |
| 2021-03-31 | $251.79M | $1.76M | $1.13M | — | — | — | — | — |
| 2020-12-31 | $252.01M | $2.01M | $1.33M | — | — | — | — | — |
| 2020-09-10 | — | — | $0.00 | — | — | — | — | — |