Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $397.49M | $370.58M | $229.6M | — | $9.33M | $21.91M | $2.71M | $3.07M |
| 2026-03-31 | $339.7M | $315.21M | $222.94M | — | $3.13M | $13.83M | $2.93M | $198,734.00 |
| 2025-12-31 | $182.71M | $159.51M | $103.26M | $39.21M | $1.56M | $5.32M | $2.23M | $197,785.00 |
| 2025-09-30 | $113.08M | $91.7M | $64.29M | $16.85M | $309,544.00 | $3.12M | $1.73M | $84,693.00 |
| 2025-06-30 | $52.45M | $42.22M | $38.93M | — | $173,388.00 | $1.61M | $262,979.00 | $84,693.00 |
| 2025-03-31 | $17.28M | $7.31M | $5M | — | $50,950.00 | $1.21M | $399.00 | $59,426.00 |
| 2024-12-31 | $16.11M | $6.1M | $3.76M | $0.00 | $66,575.00 | $1.34M | $570.00 | $59,426.00 |
| 2024-09-30 | $24.52M | $4.52M | $1.69M | — | $79,907.00 | $1.45M | $741.00 | — |
| 2024-06-30 | $25.2M | $5.12M | $2.22M | — | — | $1.64M | $912.00 | $59,426.00 |
| 2024-03-31 | $24.23M | $6.13M | $3.21M | — | $1,933.00 | $1.64M | $1,083.00 | $59,426.00 |
| 2023-12-31 | $1.53M | $1.02M | $894,773.00 | — | $0.00 | $0.00 | $1,254.00 | $0.00 |
| 2023-09-30 | — | — | $1.34M | — | — | — | — | — |
| 2023-06-30 | — | — | $1.85M | — | — | — | — | — |
| 2023-03-31 | — | — | $2.56M | — | — | — | — | — |
| 2022-12-31 | $3.33M | $3.33M | $3.1M | — | — | — | $3,690.00 | — |
| 2021-12-31 | — | — | $3.79M | — | — | — | — | — |