Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $1.05M | $67,922.00 | $26,422.00 | — | $17,500.00 | — | — | — |
| 2026-03-31 | $998,123.00 | $98,908.00 | $67,408.00 | — | $7,500.00 | — | — | — |
| 2025-12-31 | $1.03M | $99,744.00 | $68,244.00 | — | $7,500.00 | — | — | — |
| 2025-09-30 | $881,596.00 | $113,919.00 | $47,419.00 | — | $42,500.00 | — | — | — |
| 2025-06-30 | $593,967.00 | $125,919.00 | $90,919.00 | — | $35,000.00 | — | — | — |
| 2025-03-31 | $409,306.00 | $99,306.00 | $64,306.00 | — | $35,000.00 | — | — | — |
| 2024-12-31 | $35,682.00 | $35,682.00 | $682.00 | — | $35,000.00 | — | — | — |
| 2024-09-30 | $45,712.00 | $45,712.00 | $712.00 | — | $45,000.00 | — | — | — |
| 2024-06-30 | $56,003.00 | $56,003.00 | $1,307.00 | — | $45,000.00 | — | — | — |
| 2024-03-31 | $1.64M | $83,583.00 | $6,886.00 | — | $65,000.00 | — | — | — |
| 2023-12-31 | $1.68M | $127,884.00 | $3,076.00 | — | $115,112.00 | — | — | — |
| 2023-09-30 | $5.42M | $981,138.00 | $12,877.00 | — | $490,862.00 | — | — | — |
| 2023-06-30 | $3.56M | $710,967.00 | $8,262.00 | — | $250,764.00 | — | — | — |
| 2023-03-31 | $3.73M | $937,853.00 | $294,258.00 | — | $197,335.00 | — | — | — |
| 2022-12-31 | $1.62M | $1.03M | $34,941.00 | — | $167,213.00 | — | — | — |
| 2022-09-30 | $4.7M | $189,031.00 | $109,402.00 | — | $25,918.00 | — | — | — |
| 2022-06-30 | $4.87M | $280,963.00 | $137,319.00 | — | $74,750.00 | — | — | — |
| 2022-03-31 | $5.64M | $994,550.00 | $756,626.00 | — | $130,956.00 | — | — | — |
| 2021-12-31 | $5.34M | $1.23M | $567,030.00 | — | $0.00 | — | — | — |
| 2021-09-30 | $6.48M | $1.76M | $1.65M | — | — | — | — | — |
| 2021-06-30 | $3.49M | $3.09M | $3.04M | — | — | — | — | — |
| 2021-03-31 | $4.67M | $4.67M | $4.32M | — | — | — | — | — |
| 2020-12-31 | $142,061.00 | $142,024.00 | $33,342.00 | — | — | — | — | — |
| 2020-09-30 | $62,961.00 | $62,924.00 | $29,575.00 | — | — | — | — | — |
| 2020-06-30 | $159,882.00 | $159,845.00 | $119,446.00 | — | — | — | — | — |
| 2020-03-31 | $49,038.00 | $49,001.00 | $9,918.00 | — | — | — | — | — |
| 2019-12-31 | $42,923.00 | $42,886.00 | $1,269.00 | — | — | — | — | — |
| 2019-09-30 | $808,080.00 | $808,043.00 | $25,990.00 | — | — | — | — | — |
| 2019-06-30 | $2.99M | $2.99M | $29,078.00 | — | — | — | — | — |
| 2019-03-31 | $3.19M | $3.19M | $431,289.00 | — | — | — | — | — |
| 2018-12-31 | $3.17M | $3.17M | $898,142.00 | — | $20,000.00 | — | — | — |
| 2018-09-30 | $3.5M | $3.5M | $1.56M | — | — | — | — | — |
| 2018-06-30 | $4.39M | $4.39M | $4.01M | — | — | — | — | — |
| 2018-03-31 | $5.8M | $5.8M | $28,448.00 | — | — | — | — | — |
| 2017-12-31 | $880,803.00 | $880,766.00 | $214,993.00 | — | $500,000.00 | — | — | — |
| 2017-09-30 | $195,011.00 | $195,011.00 | $195,011.00 | — | — | — | — | — |
| 2017-06-30 | $7,763.00 | $7,763.00 | $7,763.00 | — | — | — | — | — |
| 2017-03-31 | $2,916.00 | $2,916.00 | $2,916.00 | — | — | — | — | — |
| 2016-12-31 | $56,050.00 | $56,050.00 | $56,050.00 | — | $0.00 | — | — | — |
| 2016-09-30 | $8,770.00 | $8,770.00 | $8,770.00 | — | — | — | — | — |
| 2016-06-30 | $17,699.00 | $17,699.00 | $17,699.00 | — | — | — | — | — |
| 2016-03-31 | $13,454.00 | $13,454.00 | $13,454.00 | — | — | — | — | — |
| 2015-12-31 | $13,870.00 | $13,870.00 | $13,870.00 | — | — | — | — | — |
| 2015-09-30 | $33,589.00 | $33,589.00 | $33,589.00 | — | — | — | — | — |
| 2015-06-30 | $458.00 | $458.00 | $458.00 | — | — | — | — | — |
| 2015-03-31 | $13,169.00 | $13,169.00 | $13,169.00 | — | — | — | — | — |
| 2014-12-31 | $4,663.00 | $4,663.00 | $4,663.00 | — | — | — | — | — |
| 2014-09-30 | $7,138.00 | $7,138.00 | $7,138.00 | — | — | — | — | — |
| 2014-06-30 | $115.00 | $115.00 | $115.00 | — | — | — | — | — |
| 2014-03-31 | $9,154.00 | $9,154.00 | $9,156.00 | — | — | — | — | — |
| 2013-12-31 | $23,665.00 | $23,665.00 | $23,665.00 | — | — | — | — | — |
| 2013-09-30 | $26,116.00 | — | $26,116.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $33,959.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $37,230.00 | — | — | — | — | — |
| 2012-12-31 | $41,789.00 | — | $41,789.00 | — | — | — | — | — |
| 2012-09-30 | $21,670.00 | — | — | — | — | — | — | — |
| 2012-06-30 | $4,949.00 | — | — | — | — | — | — | — |
| 2012-03-31 | $119.00 | — | — | — | — | — | — | — |
| 2011-12-31 | $920.00 | — | $920.00 | — | — | — | — | — |