Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $4.67M | $2.91M | $61,000.00 | — | $1.67M | $1.1M | $93,000.00 | $200,000.00 |
| 2026-03-31 | $4.96M | $3.13M | $127,000.00 | — | $1.76M | $1.13M | $101,000.00 | $200,000.00 |
| 2025-12-31 | $3.23M | $2.57M | $65,000.00 | — | $1.43M | $984,000.00 | $159,000.00 | $450,000.00 |
| 2025-09-30 | $2.74M | $2.12M | $67,000.00 | — | $951,000.00 | $1.09M | $186,000.00 | $250,000.00 |
| 2025-06-30 | $2.58M | $1.91M | $207,000.00 | — | $496,000.00 | $1.1M | $115,000.00 | $250,000.00 |
| 2025-03-31 | $2.86M | $2.03M | — | — | $935,000.00 | $1.07M | $134,000.00 | $250,000.00 |
| 2024-12-31 | $2.75M | $1.75M | $27,000.00 | — | $730,000.00 | $890,000.00 | $154,000.00 | $270,000.00 |
| 2024-09-30 | $3.76M | $2.44M | $33,000.00 | — | $621,000.00 | $1.09M | $338,000.00 | $270,000.00 |
| 2024-06-30 | $3.94M | $2.5M | $63,000.00 | — | $629,000.00 | $1.08M | $317,000.00 | $270,000.00 |
| 2024-03-31 | $4.23M | $2.63M | $103,000.00 | — | $718,000.00 | $1.11M | $341,000.00 | $270,000.00 |
| 2023-12-31 | $4.72M | $2.96M | $21,000.00 | — | $966,000.00 | $1.34M | $358,000.00 | $270,000.00 |
| 2023-09-30 | $5.18M | $3.28M | $35,000.00 | — | $696,000.00 | $1.87M | $369,000.00 | $270,000.00 |
| 2023-06-30 | $5.43M | $3.38M | $65,000.00 | — | $507,000.00 | $2.18M | $378,000.00 | $271,000.00 |
| 2023-03-31 | $6.09M | $3.89M | $21,000.00 | — | $716,000.00 | $2.46M | $397,000.00 | $270,000.00 |
| 2022-12-31 | $6.65M | $4.4M | $95,000.00 | — | $1.02M | $2.6M | $326,000.00 | $270,000.00 |
| 2022-09-30 | $7.02M | $4.69M | $65,000.00 | — | $1.09M | $2.78M | $248,000.00 | $290,000.00 |
| 2022-06-30 | $15,009.00 | $15,009.00 | $3,859.00 | — | — | — | — | — |
| 2022-03-31 | $15,500.00 | $15,500.00 | $4,350.00 | — | — | — | — | — |
| 2021-12-31 | $4.43M | $3.79M | $112,000.00 | — | $627,000.00 | $1.25M | $111,000.00 | $290,000.00 |
| 2021-09-30 | $34,668.00 | $25,920.00 | $374,000.00 | — | — | — | $1,748.00 | — |
| 2021-06-30 | $35,637.00 | $26,889.00 | $15,963.00 | — | — | — | $1,748.00 | — |
| 2021-03-31 | — | — | $21,834.00 | — | — | — | — | — |
| 2020-12-31 | $49,255.00 | $39,932.00 | $258,000.00 | — | — | $10,926.00 | $2,323.00 | — |
| 2020-09-30 | — | — | $37,982.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $45,289.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $60,800.00 | — | — | — | — | — |