Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $115M | $83M |
| Current Assets | $20M | $15M |
| Cash | $3M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $5M |
| Inventory | $295K | $228K |
| Other Current | $12M | $2M |
| Non-Current Assets | $96M | $68M |
| PPE | $56M | $50M |
| Goodwill | $4M | $4M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $35M | $13M |
| Total Liab+Eq | $115M | $83M |
| Current Liab. | $21M | $10M |
| Accounts Payable | $5M | $5M |
| Short-Term Debt | $0 | $2M |
| Deferred Revenue | $127K | $0 |
| Other CL | $16M | $4M |
| Non-Current Liab. | $31M | $7M |
| Long-Term Debt | $0 | $8M |
| Other LT Liab. | $31M | $0 |
| Equity | $63M | $66M |
| Retained Earnings | $41M | $37M |
| Other Equity | $22M | $29M |
QuarterCharts · SEC EDGAR data · SLNG · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
