Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $9.92M | $4.81M | $1.68M | — | $1.95M | $783,000.00 | $771,000.00 | — |
| 2026-03-31 | $12.84M | $7.62M | $4.61M | — | $1.97M | $806,000.00 | $901,000.00 | — |
| 2025-12-31 | $10.76M | $6.77M | $3.76M | — | $1.7M | $1.05M | $918,000.00 | — |
| 2025-09-30 | $10.37M | $6.55M | $3.44M | — | $1.31M | $1.36M | $663,000.00 | — |
| 2025-06-30 | $11.11M | $9.88M | $7.85M | — | $770,000.00 | $688,000.00 | $842,000.00 | — |
| 2025-03-31 | $13.39M | $11.99M | $10.31M | — | $886,000.00 | $607,000.00 | $698,000.00 | — |
| 2024-12-31 | $9.84M | $8.21M | $6.54M | — | $863,000.00 | $606,000.00 | $752,000.00 | — |
| 2024-09-30 | $13.04M | $11.19M | $9.16M | — | $876,000.00 | $607,000.00 | $906,000.00 | — |
| 2024-06-30 | $6.01M | $4.09M | $1.97M | — | $679,000.00 | $609,000.00 | $904,000.00 | — |
| 2024-03-31 | $8.02M | $5.95M | $4.39M | — | $571,000.00 | $632,000.00 | $993,000.00 | — |
| 2023-12-31 | $6.35M | $3.89M | $2.43M | — | $518,000.00 | $554,000.00 | $961,000.00 | — |
| 2023-09-30 | $7.32M | $4.96M | $3.37M | — | $773,000.00 | $474,000.00 | $956,000.00 | — |
| 2023-06-30 | $9.86M | $7.93M | $5.85M | $493,000.00 | $601,000.00 | $570,000.00 | $945,000.00 | — |
| 2023-03-31 | $7.63M | $5.84M | $3.18M | $1.74M | $316,000.00 | $416,000.00 | $852,000.00 | — |
| 2022-12-31 | $11.09M | $9.35M | $2.13M | $6.44M | $228,000.00 | $415,000.00 | $793,000.00 | — |
| 2022-09-30 | $14.94M | $13.67M | $3.15M | $9.38M | $144,000.00 | $810,000.00 | $294,000.00 | — |
| 2022-06-30 | $18.13M | $16.86M | $7.88M | $8.14M | $75,000.00 | $628,000.00 | $241,000.00 | — |
| 2022-03-31 | $7.15M | $5.43M | $4.68M | $0.00 | $64,000.00 | $602,000.00 | $219,000.00 | — |
| 2021-12-31 | $9.27M | $7.67M | $2.92M | $4.4M | $76,000.00 | $188,000.00 | $101,000.00 | — |
| 2021-09-30 | — | — | $1.41M | — | — | — | — | — |
| 2021-06-30 | — | — | $6.91M | — | — | — | — | — |
| 2021-03-31 | — | — | $51,000.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $246,000.00 | — | — | — | — | — |