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 | $32.47M | $3.38M | $2.11M | — | — | $750,000.00 | $12.34M | $214,000.00 |
| 2026-03-31 | $38.22M | $8.65M | $7.22M | — | — | $750,000.00 | $12.64M | $210,000.00 |
| 2025-12-31 | $31.61M | $13.01M | $12.65M | — | — | $0.00 | $12.64M | $124,000.00 |
| 2025-09-30 | $6.23M | $3.74M | $3.45M | — | $19,000.00 | $4,000.00 | $12,000.00 | $23,000.00 |
| 2025-06-30 | $4.51M | $1.84M | $1.18M | — | $13,000.00 | $283,000.00 | $120,000.00 | $2,000.00 |
| 2025-03-31 | $3.78M | $1.26M | $669,000.00 | — | $13,000.00 | $306,000.00 | $118,000.00 | $2,000.00 |
| 2024-12-31 | $2.81M | $2.64M | $2M | — | $69,000.00 | $319,000.00 | $2,000.00 | $0.00 |
| 2024-09-30 | $3.39M | $3.16M | $2.19M | — | $9,000.00 | $731,000.00 | $119,000.00 | — |
| 2024-06-30 | $4.78M | $4.66M | $3.69M | — | $16,000.00 | $766,000.00 | $120,000.00 | — |
| 2024-03-31 | $3.29M | $2.83M | $1.67M | — | $74,000.00 | $774,000.00 | $121,000.00 | $34,000.00 |
| 2023-12-31 | $5.16M | $4.65M | $3.4M | — | $174,000.00 | $756,000.00 | $122,000.00 | $34,000.00 |
| 2023-09-30 | $7.01M | $6.46M | $5.17M | — | $131,000.00 | $928,000.00 | $124,000.00 | $34,000.00 |
| 2023-06-30 | $4.6M | $4M | $2.66M | — | $13,000.00 | $988,000.00 | $124,000.00 | $34,000.00 |
| 2023-03-31 | $7.1M | $6.48M | $5.17M | — | $57,000.00 | $943,000.00 | $104,000.00 | $34,000.00 |
| 2022-12-31 | $5.88M | $5.31M | $3.52M | — | $107,000.00 | $863,000.00 | $12,000.00 | $34,000.00 |
| 2022-09-30 | $8.21M | $7.59M | $6.33M | — | $95,000.00 | $761,000.00 | $15,000.00 | $34,000.00 |
| 2022-06-30 | $11.03M | $10.37M | $9.05M | — | $92,000.00 | $833,000.00 | $13,000.00 | $34,000.00 |
| 2022-03-31 | $12.69M | $12M | $10.8M | — | $117,000.00 | $447,000.00 | $16,000.00 | $33,000.00 |
| 2022-01-31 | — | — | $10.8M | — | — | — | — | — |
| 2021-12-31 | $15.04M | $14.29M | $12.98M | — | $92,000.00 | $429,000.00 | $11,000.00 | $49,000.00 |
| 2021-09-30 | — | — | $848,000.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $1.62M | — | — | — | — | — |
| 2021-03-31 | — | — | $600,000.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $1.04M | — | — | — | — | — |