Complete source-backed total assets history.
- Available history
- 2015-04-28 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 | $32.89M | $22.85M | $5.51M | $4.3M | $1.14M | $1.29M | $7.92M | $94,000.00 |
| 2026-03-31 | $35.39M | $24.77M | $6.74M | $4.9M | $1.09M | $1.41M | $8.25M | $158,000.00 |
| 2025-12-31 | $36.77M | $25.56M | $6.64M | $5.02M | $1.15M | $1.76M | $8.5M | $175,000.00 |
| 2025-09-30 | $30.97M | $18.59M | $9.7M | $996,000.00 | $892,000.00 | $2.23M | $9.39M | $306,000.00 |
| 2025-06-30 | $28.11M | $14.99M | $4.98M | $1.49M | $804,000.00 | $2.43M | $10.19M | $112,000.00 |
| 2025-03-31 | $30.06M | $16.02M | $4.67M | $2.25M | $710,000.00 | $2.42M | $11.01M | $103,000.00 |
| 2024-12-31 | $34.14M | $19.34M | $4.6M | $6.35M | $639,000.00 | $2.38M | $11.65M | $100,000.00 |
| 2024-09-30 | $53.01M | $38.04M | $28.45M | — | $556,000.00 | $2.53M | $11.65M | $105,000.00 |
| 2024-06-30 | $46.5M | $30.87M | $4.16M | $17.21M | $475,000.00 | $2.39M | $12.12M | $112,000.00 |
| 2024-03-31 | $56.96M | $43.94M | $11.38M | $23.09M | $319,000.00 | $2.13M | $9.36M | $113,000.00 |
| 2023-12-31 | $51.91M | $39.44M | $7.97M | $23.29M | $294,000.00 | $1.53M | $8.55M | $213,000.00 |
| 2023-09-30 | $58.01M | $47.13M | $13.18M | $25.46M | $205,000.00 | $1.57M | $6.82M | $224,000.00 |
| 2023-06-30 | $73.04M | $63.36M | $31.35M | $25.64M | $44,000.00 | $1.34M | $5.47M | $226,000.00 |
| 2023-03-31 | $68.75M | $59.41M | $29.16M | $16.72M | — | $1.13M | $5M | $212,000.00 |
| 2022-12-31 | $73.96M | $66.02M | $25.48M | $27.64M | — | $955,000.00 | $3.62M | $211,000.00 |
| 2022-09-30 | $82.04M | $75.08M | $29.83M | $32.62M | — | $711,000.00 | $2.76M | $205,000.00 |
| 2022-06-30 | $91.9M | $85.42M | $72.77M | — | — | $686,000.00 | $2.13M | $209,000.00 |
| 2022-03-31 | $99.2M | $92.95M | $80.24M | — | — | $350,000.00 | $2M | $207,000.00 |
| 2021-12-31 | $99.31M | $94.68M | $83.47M | — | — | — | $1.77M | $209,000.00 |
| 2021-09-30 | $54.06M | $50.3M | $47.7M | — | — | — | $1.42M | $211,000.00 |
| 2021-06-30 | $44.17M | $40.95M | $38.58M | — | — | — | $897,550.00 | $137,880.00 |
| 2021-03-31 | $40.53M | $37.22M | $34.63M | — | — | — | $929,000.00 | $138,000.00 |
| 2020-12-31 | $24.82M | $23.08M | $22.02M | — | — | — | $956,759.00 | $38,880.00 |
| 2020-09-30 | $24.47M | $22.79M | $21.72M | — | — | — | $868,868.00 | $38,880.00 |
| 2020-06-30 | $26.88M | $25.65M | $23.81M | — | — | — | $421,214.00 | — |
| 2020-03-31 | $27.43M | $26.68M | $19.83M | — | — | — | $211,337.00 | — |
| 2019-12-31 | $16.76M | $15.97M | $2.14M | $12.7M | — | — | $216,111.00 | — |
| 2019-09-30 | $11.14M | $10.31M | $1.9M | $7.49M | — | — | $228,789.00 | — |
| 2019-06-30 | $13.12M | $12.27M | $636,193.00 | $11.01M | — | — | $230,082.00 | — |
| 2019-03-31 | $9.43M | $8.69M | $1.34M | $6.54M | — | — | $244,872.00 | — |
| 2018-12-31 | $3.91M | $3.15M | $479,700.00 | $2.57M | — | — | $259,221.00 | — |
| 2018-09-30 | $5.27M | $5.01M | $316,000.00 | $4.55M | — | — | $259,000.00 | — |
| 2018-06-30 | $7.1M | $6.86M | $386,000.00 | $6.34M | — | — | $239,000.00 | — |
| 2018-03-31 | $9.36M | $9.1M | $732,542.00 | $8.3M | — | — | $253,184.00 | — |
| 2017-12-31 | $2.19M | $1.92M | $1.2M | $606,000.00 | — | — | $267,000.00 | — |
| 2017-09-30 | $4.08M | $3.87M | $1.75M | $2.01M | — | — | $208,000.00 | — |
| 2017-06-30 | $5.49M | $5.38M | $5.19M | — | — | — | $116,000.00 | — |
| 2017-03-31 | $7.4M | $7.32M | $7.14M | — | — | — | $80,000.00 | — |
| 2016-12-31 | $236,000.00 | $85,000.00 | $7,000.00 | — | — | — | $61,000.00 | — |
| 2016-09-30 | — | — | $20,000.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $2,000.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $30,000.00 | — | — | — | — | — |
| 2015-12-31 | $5,559.00 | $5,559.00 | $129,000.00 | — | — | — | — | — |
| 2015-05-15 | — | — | $1,000.00 | — | — | — | — | — |
| 2015-04-28 | — | — | $900.00 | — | — | — | — | — |