Complete source-backed total assets history.
- Available history
- 2021-03-21 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 | $3.18M | $1.33M | $405,441.00 | — | $73,634.00 | — | $132,614.00 | $837,242.00 |
| 2026-03-31 | $3.2M | $1.26M | $328,586.00 | — | $100,167.00 | — | $153,495.00 | $838,124.00 |
| 2025-12-31 | $2.77M | $909,918.00 | $208,175.00 | — | $52,331.00 | — | $197,488.00 | $607,318.00 |
| 2025-09-30 | $3.12M | $1.14M | $169,357.00 | — | $94,357.00 | — | $222,403.00 | $614,580.00 |
| 2025-06-30 | $3.91M | $1.7M | $385,229.00 | — | $94,528.00 | — | $292,256.00 | $684,167.00 |
| 2025-03-31 | $5.36M | $3.01M | $1.08M | — | $200,650.00 | — | $327,124.00 | $705,767.00 |
| 2024-12-31 | $9.55M | $6.02M | $4.4M | — | $97,128.00 | — | $1.15M | $1M |
| 2024-09-30 | $6.19M | $2.64M | $614,206.00 | — | $102,658.00 | — | $1.26M | $819,003.00 |
| 2024-06-30 | $8.02M | $4.26M | $1.58M | $17,288.00 | $164,463.00 | — | $1.37M | $817,491.00 |
| 2024-03-31 | $9.17M | $5.06M | $1.5M | $298,495.00 | $194,197.00 | — | $1.56M | $808,739.00 |
| 2024-02-01 | — | — | — | — | — | $2M | — | — |
| 2023-12-31 | $16.85M | $9.62M | $6.12M | — | $290,871.00 | — | $1.89M | $324,948.00 |
| 2023-09-30 | $30.79M | $57,260.00 | $3.85M | — | — | — | — | — |
| 2023-06-30 | $34.1M | $146,390.00 | $4.07M | — | — | — | — | — |
| 2023-03-31 | $16.46M | $11.07M | $3.69M | — | $255,175.00 | — | $2.73M | $425,669.00 |
| 2022-12-31 | $238.21M | $221,041.00 | $10,436.00 | — | — | — | — | — |
| 2022-09-30 | $236.34M | $318,282.00 | $85,969.00 | — | — | — | — | $16,548.00 |
| 2022-06-30 | $235.84M | $819,889.00 | $587,576.00 | — | — | — | — | $75,104.00 |
| 2022-03-31 | $235.78M | $1.02M | $791,520.00 | — | — | — | — | $133,023.00 |
| 2021-12-31 | $236.01M | $1.21M | $979,634.00 | — | — | — | — | $190,305.00 |
| 2021-09-30 | $349,398.00 | — | $0.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2021-03-21 | — | — | $0.00 | — | — | — | — | — |