Complete source-backed total assets history.
- Available history
- 2021-01-20 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 | $1.06M | $711,716.00 | $35,471.00 | — | $19,546.00 | $606,668.00 | $75,517.00 | — |
| 2026-03-31 | $1.64M | $1.26M | $313,396.00 | — | $48,665.00 | $734,968.00 | $87,719.00 | — |
| 2025-12-31 | $2.37M | $1.95M | $706,740.00 | — | $36,500.00 | $963,028.00 | $101,621.00 | — |
| 2025-09-30 | $3.3M | $2.84M | $1.11M | — | $46,522.00 | $1.01M | $116,754.00 | — |
| 2025-06-30 | $3.72M | $3.24M | $1.55M | — | $54,496.00 | $1.17M | $117,662.00 | — |
| 2025-03-31 | $3.34M | $2.79M | $770,047.00 | — | $94,753.00 | $1.38M | $138,709.00 | — |
| 2024-12-31 | $1.47M | $955,554.00 | $157,139.00 | — | $4,096.00 | $108,705.00 | $113,906.00 | — |
| 2024-09-30 | $2.44M | $1.88M | $1.14M | — | — | $97,890.00 | $131,216.00 | — |
| 2024-06-30 | $5.03M | $4.1M | $2.2M | — | — | $113,872.00 | $148,049.00 | — |
| 2024-03-31 | $6.18M | $5.19M | $892,161.00 | — | — | — | $170,447.00 | — |
| 2023-12-31 | $63.95M | $62.9M | $2.91M | — | $0.00 | $0.00 | $192,846.00 | — |
| 2023-09-30 | $82.22M | $38.87M | $7.97M | — | — | $9.81M | $289,800.00 | — |
| 2023-06-30 | $160.3M | $64,431.00 | $15,920.00 | — | — | — | — | — |
| 2023-03-31 | $158.5M | $127,212.00 | $27,190.00 | — | — | — | — | — |
| 2022-12-31 | $1.75M | $605,540.00 | $128,149.00 | — | — | $0.00 | $254,974.00 | — |
| 2022-09-30 | $155.89M | $529,070.00 | $10,875.00 | — | — | — | — | — |
| 2022-06-30 | $155.28M | $615,711.00 | $551,497.00 | — | — | — | — | — |
| 2022-03-31 | $155.21M | $756,079.00 | $594,733.00 | — | — | — | — | — |
| 2021-12-31 | $155.42M | $973,175.00 | $774,192.00 | — | — | — | — | — |
| 2021-09-30 | $155.58M | $1.13M | $849,646.00 | — | — | — | — | — |
| 2021-06-30 | $315,178.00 | — | $0.00 | — | — | — | — | — |
| 2021-01-20 | — | — | $0.00 | — | — | — | — | — |