Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $36.87M | $2.51M | $643,000.00 | $1.2M | $120,000.00 | $88,000.00 | $128,000.00 | $160,000.00 |
| 2026-03-31 | $35.09M | $1.25M | $441,000.00 | — | $261,000.00 | $62,000.00 | $129,000.00 | $56,000.00 |
| 2025-12-31 | $15.86M | $390,000.00 | $88,000.00 | $0.00 | $155,000.00 | $86,000.00 | $64,000.00 | $8,000.00 |
| 2025-09-30 | $25.47M | $2.47M | $1.08M | — | $123,000.00 | $34,000.00 | $72,000.00 | $8,000.00 |
| 2025-06-30 | $25.56M | $2.05M | $838,000.00 | — | $115,000.00 | $48,000.00 | $79,000.00 | $8,000.00 |
| 2025-03-31 | $24.8M | $854,000.00 | $450,000.00 | — | $85,000.00 | $71,000.00 | $93,000.00 | $8,000.00 |
| 2024-12-31 | $27.77M | $3.29M | $2.87M | — | $70,000.00 | $33,000.00 | $91,000.00 | $8,000.00 |
| 2024-09-30 | $26.75M | $1.71M | $1.27M | — | $107,000.00 | $32,000.00 | $111,000.00 | $8,000.00 |
| 2024-06-30 | $26.26M | $388,000.00 | $16,000.00 | — | $105,000.00 | $63,000.00 | $111,000.00 | $8,000.00 |
| 2024-03-31 | $28.02M | $1.95M | $1.49M | — | $73,000.00 | $63,000.00 | $81,000.00 | $8,000.00 |
| 2023-12-31 | $30.74M | $4.16M | $3.57M | — | $137,000.00 | $44,000.00 | $70,000.00 | $8,000.00 |
| 2023-09-30 | $32.87M | $5.78M | $5.58M | — | $46,000.00 | $64,000.00 | $59,000.00 | $8,000.00 |
| 2023-06-30 | $35.54M | $7.91M | $7.41M | — | $119,000.00 | $59,000.00 | $67,000.00 | $8,000.00 |
| 2023-03-31 | $48.51M | $12.76M | $12.22M | — | $80,000.00 | $70,000.00 | $56,000.00 | $5,000.00 |
| 2022-12-31 | $16.84M | $16.84M | $15.86M | — | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $17.47M | $15.54M | $13.66M | — | — | — | — | $36,000.00 |
| 2022-06-30 | $14.37M | $12.33M | $11.13M | — | $17,000.00 | $43,000.00 | $38,000.00 | $36,000.00 |
| 2022-03-31 | $23.75M | $20.01M | $17.65M | — | $26,000.00 | $1.06M | $1.66M | $36,000.00 |
| 2021-12-31 | $21.04M | $17.09M | $15.05M | — | $21,000.00 | $986,000.00 | $1.81M | $36,000.00 |
| 2021-09-30 | $27.08M | $22.8M | $20.62M | — | $17,000.00 | $997,000.00 | $2.03M | $45,000.00 |
| 2021-06-30 | $29.16M | $24.08M | $20.22M | — | $228,000.00 | $2.32M | $2.66M | $121,000.00 |
| 2021-03-31 | $25.26M | $19.92M | $15.95M | — | $160,000.00 | $2.25M | $2.82M | $131,000.00 |
| 2020-12-31 | $33.44M | $27.62M | $23.91M | — | $24,000.00 | $877,000.00 | $2.53M | $45,000.00 |
| 2020-09-30 | $43.45M | $37.18M | $33.65M | — | $475,000.00 | $2.59M | $3.58M | $120,000.00 |
| 2020-06-30 | $40.69M | $33.78M | $29.38M | — | $474,000.00 | $2.7M | $4.11M | $144,000.00 |
| 2020-03-31 | $36.3M | $28.69M | $18.44M | — | $684,000.00 | $2.77M | $4.69M | $175,000.00 |
| 2019-12-31 | $44.08M | $36M | $14.58M | — | $786,000.00 | $2.78M | $5.05M | $196,000.00 |
| 2019-09-30 | $54M | $45.45M | $14.51M | — | $1.3M | $2.57M | $5.42M | $213,000.00 |
| 2019-06-30 | $62.47M | $53.49M | $11.79M | — | $1.45M | $2.34M | $5.77M | $217,000.00 |
| 2019-03-31 | $69.28M | $60.45M | $55.13M | — | $1.29M | $2.22M | $5.53M | $213,000.00 |
| 2018-12-31 | $74.04M | $69.23M | $64.32M | — | $1.32M | $2.1M | $4.76M | $45,000.00 |
| 2018-09-30 | $14.19M | $7.78M | $4.92M | — | $1.35M | $1.28M | $2.81M | $3.6M |
| 2018-06-30 | — | — | $9.77M | — | — | — | — | — |
| 2018-03-31 | — | — | $7.08M | — | — | — | — | — |
| 2017-12-31 | $11.27M | $10.04M | $8.24M | — | $517,000.00 | $1.2M | $1.16M | $68,000.00 |
| 2017-09-30 | — | — | $972,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $3.92M | — | — | — | — | — |