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 | $20.65M | $8.58M | — | — | $243,147.00 | $3.17M | $6.95M | — |
| 2026-03-31 | $23.22M | $9.6M | — | — | $583,292.00 | $2.55M | $7.98M | — |
| 2025-12-31 | $16.23M | $4.9M | $1.43M | — | — | $2.49M | $8.34M | — |
| 2025-09-30 | $18.89M | $10.05M | — | — | $312,993.00 | $2.46M | $8.72M | — |
| 2025-06-30 | $22.36M | $13.39M | — | — | $0.00 | $2.68M | $8.74M | — |
| 2025-03-31 | $23.55M | $12.2M | — | — | $198,829.00 | $2.38M | $11.03M | — |
| 2024-12-31 | $25.89M | $10.42M | $7.49M | — | $0.00 | $2.52M | $15.04M | — |
| 2024-09-30 | $30.14M | $15.38M | $11.14M | $0.00 | $129,544.00 | $3.34M | $14.22M | — |
| 2024-06-30 | $33.75M | $19.58M | $13.93M | $995,208.00 | $115,793.00 | $4.15M | $13.51M | — |
| 2024-03-31 | $36.45M | $21.78M | $16.14M | $982,604.00 | $90,871.00 | $3.89M | $13.89M | — |
| 2024-01-02 | — | — | — | — | $80,160.00 | — | — | — |
| 2023-12-31 | $39.85M | $26.65M | $16.5M | $4.46M | $80,160.00 | $4.88M | $12.29M | — |
| 2023-09-30 | $44.28M | $32.72M | $12.15M | $11.13M | $508,506.00 | $8.13M | $10.05M | — |
| 2023-06-30 | $45.58M | $33.94M | $26.08M | $999,609.00 | $570,133.00 | $5.58M | $9.56M | — |
| 2023-03-31 | $36.9M | $28.56M | $21.02M | $1.49M | $625,330.00 | $4.8M | $6.15M | — |
| 2023-01-02 | — | — | — | — | $14,167.00 | — | — | — |
| 2022-12-31 | $38.23M | $29.89M | $23.5M | $1.48M | $14,167.00 | $4.01M | $5.54M | — |
| 2022-09-30 | $35.22M | $26.25M | $19.98M | — | $1,610.00 | $4.39M | $4.77M | — |
| 2022-06-30 | $21.02M | $12.32M | $5.91M | $997,925.00 | — | $4.37M | $4.36M | — |
| 2022-03-31 | $20.5M | $12.61M | $5.06M | $3M | $5,019.00 | $3.21M | $3.43M | — |
| 2021-12-31 | $20.6M | $13.07M | $6.98M | $3M | $5,137.00 | $1.8M | $2.88M | — |
| 2021-09-30 | $22.63M | $15.63M | $8.98M | $3M | $212,908.00 | $2.45M | $2.23M | — |
| 2021-06-30 | $6.31M | $2.9M | $406,642.00 | — | $20,540.00 | $1.54M | $1.64M | — |
| 2021-03-31 | — | — | $1.1M | — | — | — | — | — |
| 2020-12-31 | $4.5M | $1.83M | $891,816.00 | — | — | $936,676.00 | $1.37M | — |
| 2020-09-30 | — | — | $266,462.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $367,559.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $215,574.00 | — | — | — | — | — |