Complete source-backed total assets history.
- Available history
- 2020-11-30 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 | $662,806.00 | $575,282.00 | $106,993.00 | — | $30,356.00 | — | $87,524.00 | — |
| 2026-03-31 | $496,370.00 | $454,646.00 | $4,545.00 | — | $120,781.00 | — | $41,724.00 | — |
| 2025-12-31 | $337,461.00 | $320,301.00 | $3,705.00 | — | $19,299.00 | — | $17,160.00 | — |
| 2025-09-30 | $37.41M | $299,842.00 | $14,030.00 | — | $15,000.00 | — | — | — |
| 2025-06-30 | $364,605.00 | $330,530.00 | $100.00 | — | $50,000.00 | — | — | — |
| 2025-03-31 | $322,121.00 | $284,818.00 | $383.00 | — | — | — | — | — |
| 2024-12-31 | $71,634.00 | $31,103.00 | $0.00 | — | $0.00 | — | $40,531.00 | — |
| 2024-11-30 | $78,160.00 | $36,553.00 | $0.00 | — | — | — | — | — |
| 2024-09-30 | — | — | $50,563.00 | — | — | — | — | — |
| 2024-08-31 | $88,460.00 | $43,458.00 | $10,815.00 | — | — | — | — | — |
| 2024-06-30 | — | — | $10,815.00 | — | — | — | — | — |
| 2024-05-31 | $128,465.00 | $80,238.00 | $10,815.00 | — | — | — | — | — |
| 2024-03-31 | — | — | $10,815.00 | — | — | — | — | — |
| 2024-02-29 | $152,870.00 | $101,418.00 | $10,815.00 | — | — | — | — | — |
| 2023-12-31 | — | — | $10,815.00 | — | — | — | — | — |
| 2023-11-30 | $188,975.00 | $134,298.00 | $10,815.00 | — | — | — | — | — |
| 2023-08-31 | $45,898.00 | $10,815.00 | $10,815.00 | — | — | — | — | — |
| 2023-05-31 | $38,119.00 | $911.00 | $911.00 | — | — | — | — | — |
| 2023-02-28 | $43,898.00 | $4,565.00 | $683.00 | — | $3,882.00 | — | — | — |
| 2022-11-30 | $41,495.00 | $37.00 | $37.00 | — | — | — | — | — |
| 2022-08-31 | $33,921.00 | $1,421.00 | $1,421.00 | — | — | — | — | — |
| 2022-05-31 | $22,598.00 | $98.00 | $98.00 | — | — | — | — | — |
| 2022-02-28 | $22,710.00 | $210.00 | $210.00 | — | — | — | — | — |
| 2021-12-01 | $5,854.00 | $5,854.00 | $5,854.00 | — | — | — | — | — |
| 2021-11-30 | $5,854.00 | $5,854.00 | $5,854.00 | — | — | — | — | — |
| 2021-08-31 | — | — | $867.00 | — | — | — | — | — |
| 2020-11-30 | — | $185.00 | $185.00 | — | — | — | — | — |