Complete source-backed total assets history.
- Available history
- 2010-08-04 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 | $8.3M | $4.09M | $2.8M | — | $277,355.00 | — | $3.56M | — |
| 2026-03-31 | $9.04M | $4.52M | $3.1M | — | $252,242.00 | — | $3.77M | — |
| 2025-12-31 | $6.9M | $2.06M | $1.12M | — | $317,808.00 | — | $4.03M | — |
| 2025-09-30 | $6.45M | $1.33M | $200,000.00 | — | $309,085.00 | — | $4.24M | — |
| 2025-06-30 | $8.7M | $3.26M | $2.3M | — | $189,597.00 | — | $4.5M | — |
| 2025-03-31 | $8.52M | $3.29M | $2.6M | — | $187,830.00 | — | $4.35M | — |
| 2024-12-31 | $9.4M | $4.06M | $3.26M | — | $110,574.00 | — | $4.43M | — |
| 2024-09-30 | $12.68M | $6.8M | $5.41M | — | $312,611.00 | — | $4.91M | — |
| 2024-06-30 | $13.07M | $7.35M | $6M | — | $166,262.00 | — | $4.88M | — |
| 2024-03-31 | $19.43M | $13.47M | $11.77M | — | $133,500.00 | — | $5.18M | — |
| 2023-12-31 | $27.95M | $21.85M | $20.73M | — | $242,617.00 | — | $5.52M | — |
| 2023-09-30 | $18.04M | $12.2M | $10.81M | — | $34,441.00 | — | $5.3M | — |
| 2023-06-30 | $27.56M | $21.51M | $19.74M | — | $196,487.00 | — | $5.46M | — |
| 2023-03-31 | $18.04M | $11.96M | $10.01M | — | $118,592.00 | — | $5.4M | — |
| 2022-12-31 | $18.3M | $12.17M | $10.87M | — | $72,609.00 | — | $5.39M | — |
| 2022-09-30 | $23.34M | $17.67M | $16.42M | — | $5,492.00 | — | $4.88M | — |
| 2022-06-30 | $24.35M | $18.65M | $16.73M | — | $8,489.00 | — | $4.81M | — |
| 2022-03-31 | $31.68M | $25.96M | $23.73M | — | $72,371.00 | — | $4.72M | — |
| 2021-12-31 | $27.49M | $21.98M | $20.58M | — | $12,510.00 | — | $4.91M | — |
| 2021-09-30 | $30M | $24.42M | $22.9M | — | $19,566.00 | — | $5.08M | — |
| 2021-06-30 | $35.24M | $29.39M | $27.91M | — | $15,832.00 | — | $5.27M | — |
| 2021-03-31 | $40.51M | $34.67M | $33.06M | — | $14,238.00 | — | $5.25M | — |
| 2020-12-31 | $26.15M | $20.33M | $19.44M | — | $7,118.00 | — | $5.17M | — |
| 2020-09-30 | $26.09M | $22.16M | $20.93M | — | $573.00 | — | $3.34M | — |
| 2020-06-30 | $26.25M | $22.42M | $21.31M | — | $3,223.00 | — | $3.27M | — |
| 2020-03-31 | $16.87M | $13.1M | $11.97M | — | $242.00 | — | $3.1M | — |
| 2019-12-31 | $21.29M | $17.56M | $16.97M | — | $0.00 | — | $2.98M | — |
| 2019-09-30 | $23.78M | $20.31M | $19.7M | — | $16,031.00 | — | $2.89M | — |
| 2019-06-30 | $22.88M | $19.24M | $18.51M | — | — | — | $3.04M | — |
| 2019-03-31 | $20.63M | $17.07M | $16.17M | — | — | — | $3.02M | — |
| 2018-12-31 | $17.49M | $13.9M | $13.43M | — | — | — | $3.12M | — |
| 2018-09-30 | $20.72M | $17.06M | $16.37M | — | — | — | $3.16M | — |
| 2018-06-30 | $16.3M | $12.52M | $11.89M | — | — | — | $3.26M | — |
| 2018-03-31 | $18.98M | $14.91M | $14.26M | — | — | — | $3.51M | — |
| 2017-12-31 | $14.62M | $10.57M | $10.12M | — | — | — | $3.48M | — |
| 2017-09-30 | $18.36M | $14.26M | $13.84M | — | — | — | $3.51M | — |
| 2017-06-30 | $20.97M | $16.95M | $16.51M | — | — | — | $3.42M | — |
| 2017-03-31 | $22.53M | $18.99M | $18.47M | — | — | — | $2.96M | — |
| 2016-12-31 | $24.73M | $22.01M | $21.68M | — | — | — | $2.12M | — |
| 2016-09-30 | $14.29M | $12.91M | $12.53M | — | — | — | $725,056.00 | — |
| 2016-06-30 | $16.36M | $14.93M | $14.5M | — | — | — | $757,645.00 | — |
| 2016-03-31 | $18.9M | $17.43M | $17.01M | — | — | — | $763,905.00 | — |
| 2015-12-31 | $7.71M | $6.22M | $5.92M | — | — | — | $783,805.00 | — |
| 2015-09-30 | $8.86M | $7.26M | $6.85M | — | — | — | $853,590.00 | — |
| 2015-06-30 | $11.34M | $9.69M | $9.31M | — | — | — | $887,685.00 | — |
| 2015-03-31 | $12.35M | $11.33M | $11.03M | — | — | — | $256,942.00 | — |
| 2014-12-31 | $3.43M | $2.34M | $2.14M | — | — | — | $288,585.00 | — |
| 2014-09-30 | $3.85M | $2.67M | $2.42M | — | — | — | $315,777.00 | — |
| 2014-06-30 | $3.05M | $2.01M | $1.81M | — | — | — | $94,558.00 | — |
| 2014-03-31 | $3.96M | $2.91M | $2.8M | — | — | — | $74,858.00 | — |
| 2013-12-31 | $2.07M | $1.01M | $888,704.00 | — | — | — | $63,265.00 | — |
| 2013-09-30 | $2.25M | $816,737.00 | $473,475.00 | — | — | — | $70,158.00 | — |
| 2013-06-30 | $2.49M | $1.06M | $750,749.00 | — | — | — | $75,214.00 | — |
| 2013-03-31 | $2.25M | $797,907.00 | $410,866.00 | — | — | — | $81,712.00 | — |
| 2012-12-31 | $2.22M | $695,142.00 | $376,421.00 | — | — | — | $91,386.00 | — |
| 2012-09-30 | $2.22M | $709,460.00 | $315,277.00 | — | $933.00 | — | $73,988.00 | — |
| 2012-06-30 | $2.24M | $719,640.00 | $386,249.00 | — | $11,707.00 | — | $78,188.00 | — |
| 2012-03-31 | $2.19M | $604,386.00 | $217,812.00 | — | $15,672.00 | — | $57,589.00 | — |
| 2011-12-31 | $2.25M | $699,474.00 | $347,892.00 | — | $0.00 | — | $22,969.00 | — |
| 2011-09-30 | — | — | $959,090.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $272,393.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $565,129.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $47,481.00 | — | — | — | — | — |
| 2010-08-04 | — | — | $0.00 | — | — | — | — | — |