Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $25.19M | $10.55M | $2.64M | — | $927,000.00 | $1.6M | $115,000.00 | $55,000.00 |
| 2026-03-31 | $45.19M | $11.25M | $1.98M | — | $783,000.00 | $1.61M | $120,000.00 | $55,000.00 |
| 2025-12-31 | $130.24M | $8.72M | $5.6M | — | $799,000.00 | $1.9M | $128,000.00 | $55,000.00 |
| 2025-09-30 | $74.02M | $18.09M | $13.1M | — | $2.29M | $2.48M | $151,000.00 | $56,000.00 |
| 2025-06-30 | $22.67M | $13.2M | $1.47M | — | $5.09M | $4.8M | $414,000.00 | $165,000.00 |
| 2025-03-31 | $22.4M | $13.22M | $3.68M | — | $4.05M | $4.79M | $354,000.00 | $106,000.00 |
| 2024-12-31 | $26.23M | $19.76M | $5.22M | — | $1.57M | $2.24M | $81,000.00 | $35,000.00 |
| 2024-09-30 | $29.28M | $21.29M | $4.21M | — | $3.92M | $7.86M | $518,000.00 | $102,000.00 |
| 2024-06-30 | $30.08M | $21.36M | $6.13M | — | $3.28M | $6.75M | $806,000.00 | $101,000.00 |
| 2024-03-31 | $24.27M | $21.77M | $4.16M | — | $3.22M | $9.25M | $786,000.00 | $103,000.00 |
| 2023-12-31 | $23.63M | $21.36M | $4.35M | — | $3.95M | $8.51M | $847,000.00 | $80,000.00 |
| 2023-09-30 | $31.6M | $23.86M | $4.76M | — | $3.54M | $10.64M | $900,000.00 | $285,000.00 |
| 2023-06-30 | $30.48M | $22.26M | $1.78M | — | $4.85M | $8.68M | $951,000.00 | $263,000.00 |
| 2023-03-31 | $77.04M | $27.88M | $5.26M | — | $6.73M | $10.31M | $4.97M | — |
| 2022-12-31 | $80.99M | $31.16M | $8.94M | — | $5.26M | $8.75M | $1.22M | $263,000.00 |
| 2022-09-30 | — | — | $5.49M | — | — | — | — | — |
| 2022-06-30 | — | — | $9.89M | — | — | — | — | — |
| 2022-03-31 | — | — | $15.25M | — | — | — | — | — |
| 2021-12-31 | $85.48M | $47.94M | $37.61M | — | $5.32M | $3.03M | $3.75M | — |
| 2020-12-31 | — | — | $15.52M | — | — | — | — | — |