Complete source-backed total assets history.
- Available history
- 2011-08-31 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 | $6.97M | $6.65M | $6.47M | — | — | — | — | $313,921.00 |
| 2026-03-31 | $7.91M | $7.6M | $7.35M | — | — | — | — | $313,921.00 |
| 2025-12-31 | $8.36M | $8.05M | $7.88M | — | — | — | — | $313,921.00 |
| 2025-09-30 | $5.07M | $5.07M | $4.12M | — | — | — | — | $0.00 |
| 2025-06-30 | $5.35M | $5.35M | $4.78M | — | — | — | — | $0.00 |
| 2025-03-31 | $5.79M | $5.48M | $5.16M | — | — | — | — | $313,921.00 |
| 2024-12-31 | $6.9M | $6.59M | $6.17M | — | — | — | — | $313,921.00 |
| 2024-09-30 | $8.05M | $7.03M | $6.84M | — | — | — | — | $1.02M |
| 2024-06-30 | $9.03M | $8.01M | $7.3M | — | — | — | — | $1.02M |
| 2024-03-31 | $9.39M | $8.38M | $7.82M | — | — | — | — | $1.02M |
| 2023-12-31 | $10.61M | $9.59M | $8.98M | — | — | — | — | $1.02M |
| 2023-09-30 | $11.96M | $11.26M | $9.78M | — | — | — | — | $704,431.00 |
| 2023-06-30 | $12.75M | $12.04M | $10.73M | — | — | — | — | $704,431.00 |
| 2023-03-31 | $13.72M | $12.87M | $11.99M | — | — | — | — | $844,431.00 |
| 2022-12-31 | $14.72M | $13.65M | $13.1M | — | — | — | $0.00 | $1.07M |
| 2022-09-30 | $15.57M | $14.17M | $13.85M | — | — | — | — | $1.41M |
| 2022-06-30 | $16.47M | $15.38M | $14.93M | — | — | — | — | $1.09M |
| 2022-03-31 | $17.98M | $16.89M | $16.16M | — | — | — | — | $1.09M |
| 2021-12-31 | $19.82M | $18.72M | $18.24M | — | — | — | $0.00 | $1.09M |
| 2021-09-30 | $21.29M | $20.58M | $19.7M | — | — | — | $0.00 | $704,430.00 |
| 2021-06-30 | $10.92M | $10.2M | $9.28M | — | — | — | $0.00 | $715,898.00 |
| 2021-03-31 | $11.76M | $11.04M | $10.01M | — | — | — | $0.00 | $725,509.00 |
| 2020-12-31 | $13.18M | $12.37M | $11.53M | — | — | — | $0.00 | $809,985.00 |
| 2020-09-30 | $8.7M | $7.99M | $7.05M | — | — | — | $0.00 | $704,431.00 |
| 2020-06-30 | $19.06M | $9.12M | $8.07M | — | — | — | $0.00 | $704,431.00 |
| 2020-03-31 | $20.63M | $10.68M | $9.37M | — | — | — | $166.00 | $704,431.00 |
| 2019-12-31 | $21.55M | $11.09M | $10.37M | — | — | — | $757.00 | $1.21M |
| 2019-09-30 | $22.88M | $12.92M | $12.04M | — | — | — | $1,590.00 | $709,113.00 |
| 2019-06-30 | $15.63M | $2.39M | $1.03M | — | — | — | $2,544.00 | $715,390.00 |
| 2019-03-31 | $16.46M | $3.2M | $2.08M | — | — | — | $3,498.00 | $724,786.00 |
| 2018-12-31 | $14.43M | $1.19M | $638,115.00 | — | — | — | $4,956.00 | $705,660.00 |
| 2018-09-30 | $15.53M | $2.29M | $1.68M | — | — | — | $8,243.00 | $709,843.00 |
| 2018-06-30 | $17.26M | $4M | $3.32M | — | — | — | $16,447.00 | $714,027.00 |
| 2018-03-31 | $17.54M | $4.28M | $3.93M | — | — | — | $22,123.00 | $718,165.00 |
| 2017-12-31 | $19.16M | $5.88M | $5.6M | — | $0.00 | — | $27,846.00 | $724,713.00 |
| 2017-09-30 | $14.64M | $2.05M | $761,262.00 | — | $42,500.00 | — | $32,293.00 | $31,831.00 |
| 2017-06-30 | $16.44M | $3.83M | $2.4M | — | $0.00 | — | $37,610.00 | $43,380.00 |
| 2017-03-31 | $18.83M | $6.21M | $4.32M | — | $0.00 | — | $40,083.00 | $54,884.00 |
| 2016-12-31 | $20.97M | $8.34M | $4.11M | — | $3M | — | $42,366.00 | $66,342.00 |
| 2016-09-30 | $13.87M | $1.21M | — | — | — | — | $49,389.00 | $81,060.00 |
| 2016-06-30 | $13.16M | $478,495.00 | — | — | — | — | $58,471.00 | $97,238.00 |
| 2016-03-31 | $18.36M | $5.65M | — | — | — | — | $67,553.00 | $113,319.00 |
| 2015-12-31 | $16.91M | $4.19M | — | — | $0.00 | — | $62,021.00 | $129,306.00 |
| 2015-09-30 | $14.25M | $1.51M | — | — | — | — | $74,171.00 | $145,883.00 |
| 2015-06-30 | $13.27M | $498,343.00 | — | — | — | — | $82,815.00 | $162,059.00 |
| 2015-03-31 | $14.04M | $1.17M | — | — | — | — | $89,703.00 | $178,141.00 |
| 2014-12-31 | $16.32M | $2.78M | — | — | — | — | $119,449.00 | $199,270.00 |
| 2014-09-30 | $19.32M | $5.36M | — | — | — | — | $137,007.00 | $98,203.00 |
| 2014-06-30 | $23.05M | $8.29M | — | — | — | — | $156,313.00 | $105,568.00 |
| 2014-03-31 | $25.87M | $11.5M | — | — | — | — | $148,811.00 | $112,934.00 |
| 2013-12-31 | $19.47M | $5.33M | — | — | — | — | $152,603.00 | $0.00 |
| 2013-11-30 | $448,987.00 | $53,404.00 | — | — | — | — | $395,583.00 | — |
| 2013-08-31 | $486,809.00 | $72,943.00 | — | — | — | — | $413,866.00 | — |
| 2013-05-31 | $277,431.00 | $100,351.00 | — | — | — | — | $177,080.00 | — |
| 2013-02-28 | $270,738.00 | $88,345.00 | — | — | — | — | $182,393.00 | — |
| 2012-12-31 | $25.37M | $11.54M | — | — | — | — | $122,082.00 | — |
| 2012-11-30 | $351,783.00 | $164,077.00 | — | — | — | — | $187,706.00 | — |
| 2012-08-31 | $324,132.00 | $131,113.00 | — | — | — | — | $193,019.00 | — |
| 2012-05-31 | $303,856.00 | $105,524.00 | — | — | — | — | $198,332.00 | — |
| 2012-02-29 | $251,039.00 | $47,394.00 | — | — | — | — | $203,645.00 | — |
| 2011-08-31 | $222,500.00 | $10,000.00 | — | — | — | — | $212,500.00 | — |