Complete source-backed total assets history.
- Available history
- 2021-01-19 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 | $13.34M | $12.96M | $12.77M | — | — | — | — | $385,000.00 |
| 2026-03-31 | $1.2M | $800,000.00 | $642,000.00 | — | — | — | — | $404,000.00 |
| 2025-12-31 | $2.27M | $1.84M | $0.00 | — | — | — | — | $432,000.00 |
| 2025-09-30 | $3.3M | $2.84M | $919,000.00 | — | — | — | — | $464,000.00 |
| 2025-06-30 | $3.77M | $3.28M | $1.36M | — | — | — | — | $493,000.00 |
| 2025-03-31 | $2.57M | $2.05M | $288,000.00 | — | — | — | — | $521,000.00 |
| 2024-12-31 | $2.73M | $2.18M | $38,000.00 | — | $1.57M | — | — | $550,000.00 |
| 2024-09-30 | $6.55M | $6.47M | $2.49M | — | — | — | $80,000.00 | — |
| 2024-06-30 | $11.19M | $11.01M | $6.65M | — | — | — | $106,000.00 | $0.00 |
| 2024-03-31 | $9.86M | $9.58M | $6.04M | — | — | — | $129,000.00 | $0.00 |
| 2023-12-31 | $8.07M | $5.59M | $2.69M | — | $829,000.00 | — | $156,000.00 | $137,000.00 |
| 2023-09-30 | $85.49M | $356,481.00 | $0.00 | — | — | — | — | — |
| 2023-06-30 | $245.36M | $787,078.00 | $0.00 | — | — | — | — | — |
| 2023-03-31 | $242.62M | $935,733.00 | $0.00 | — | — | — | — | — |
| 2022-12-31 | $240.38M | $1.21M | $0.00 | — | — | — | — | — |
| 2022-09-30 | $238.75M | $1.42M | $807,577.00 | — | — | — | — | — |
| 2022-06-30 | $238.01M | $1.61M | $962,305.00 | — | — | — | — | — |
| 2022-03-31 | $238.08M | $1.84M | $1.23M | — | — | — | — | — |
| 2021-12-31 | $597,648.00 | $2,049.00 | $0.00 | — | — | — | — | — |
| 2021-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2021-01-19 | — | — | $0.00 | — | — | — | — | — |