$SLNG Balance Sheet | Understand Stock

$SLNG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Restricted cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Due from related parties
Assets held for sale
Assets of discontinued operations, current
Total current assets

Property, plant and equipment:
Cost
Less: accumulated depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

Right-of-use assets
Cost
Less accumulated depreciation
Property, plant and equipment, net
Goodwill
Investments in foreign joint ventures
Assets of discontinued operations, noncurrent
Right-of-use assets and other noncurrent assets
Total assets
Current liabilities:
Accounts payable
Accrued liabilities
Current portion of long-term notes payable
Nonrelated Party
Related Party
Total current portion of long-term notes payable
Current portion of long-term notes payable - related parties
Current liabilities of discontinued operations
Current portion of finance lease obligation - related parties
Current portion of operating lease obligations
Deferred revenue, current
Current portion of finance and operating lease obligations
Total current liabilities

Long-term notes payable, net of current portion - related parties
Long-term portion of finance and operating lease obligations
Long-term notes payable, net of current portion and debt issuance costs
Nonrelated Party
Total long-term notes payable, net of current portion and debt issuance costs
Long-term portion of finance and operating lease obligations
Other noncurrent liabilities
Liabilities of discontinued operations, noncurrent
Deferred revenue, noncurrent
Long-term portion of operating lease obligations
Total liabilities
Stockholders’ equity:
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,596,301 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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