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 | $18M | $12.19M | $6.37M | — | $1.27M | $1.39M | $483,963.00 | $31,023.00 |
| 2026-03-31 | $19.6M | $14.38M | $8.84M | — | $1.31M | $1.36M | $411,054.00 | $31,023.00 |
| 2025-12-31 | $20.18M | $15.48M | $10.47M | — | $1.06M | $863,257.00 | $355,499.00 | $31,023.00 |
| 2025-09-30 | $22.98M | $19.16M | $11.44M | — | $2.25M | $2.68M | $246,349.00 | $31,023.00 |
| 2025-06-30 | $24.36M | $20.99M | $8.06M | — | $2.19M | $2.7M | $210,463.00 | $31,023.00 |
| 2025-03-31 | $20.72M | $18.24M | $10.52M | — | $1.58M | $3.85M | $192,711.00 | $31,023.00 |
| 2024-12-31 | $17.14M | $14.79M | $8.78M | — | $1.4M | $2.35M | $143,852.00 | $31,023.00 |
| 2024-09-30 | $17.04M | $14.42M | $7.45M | — | $4.54M | $2.32M | $131,581.00 | $31,097.00 |
| 2024-06-30 | $14.07M | $11.74M | $6.65M | — | $2.63M | $2.34M | $149,024.00 | $31,057.00 |
| 2024-03-31 | $15.48M | $12.15M | $7.83M | — | $1.93M | $2.34M | $166,666.00 | $1.91M |
| 2023-12-31 | $15.77M | $12.66M | $3.3M | $2.48M | $2.4M | $2.12M | $234,308.00 | $1.91M |
| 2023-09-30 | $7.01M | $7.01M | — | — | — | — | — | — |
| 2023-06-30 | $10.01M | $10.01M | — | — | — | — | — | — |
| 2023-03-31 | $9.78M | $9.78M | — | — | — | — | — | — |
| 2022-12-31 | $10.01M | $10.01M | — | — | — | — | — | — |
| 2022-09-30 | $129.12M | $129.12M | — | — | — | — | — | — |
| 2022-06-30 | $128.82M | $128.82M | — | — | — | — | — | — |
| 2022-03-31 | $128.95M | $128.95M | $877,099.00 | — | — | — | — | — |
| 2021-12-31 | $129.12M | $1.35M | $977,197.00 | — | — | — | — | — |
| 2021-09-30 | $401,371.00 | $401,371.00 | $326,371.00 | — | — | — | — | — |
| 2021-03-31 | $537,567.00 | $537,567.00 | $500,067.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $100.00 | — | — | — | — | — |