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Balance Sheets Overview

Current Ratio
40.84%
Quick Ratio
40.84%
Cash Ratio
5.49%
Debt to Asset Ratio
246.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Emissions and carbon offset cred...
    • Digital assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of long-term deb...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,197
7,051
19,572
7,581
Digital assets
6,027
6,658
6,477
6,118
Accounts receivable
315
930
1,954
639
Prepaid expenses and current other assets
2,000
1,358
1,542
2,611
Emissions and carbon offset credits
12,204
13,422
4,748
4,748
Income tax receivable
56
118
512
103
Total current assets
23,799
29,537
34,805
21,800
Property and equipment, net
12,011
13,114
15,694
19,735
Other long-term assets
2,558
2,564
2,156
1,848
Long-term assets held for sale
900
900
900
7,184
Total assets
39,268
46,115
53,555
50,567
Accounts payable
3,255
1,900
1,950
2,467
Accrued emissions expense
15,150
12,735
15,256
11,807
Accrued expenses
2,429
2,582
3,310
4,108
Short-term environmental liability
-
-
0
250
Current portion of long-term debt
34,752
39,229
40,008
3,535
Contract liabilities
2,523
2,914
2,320
2,147
Related party payables-Related Party
-
-
-
166
Related party payables
162
160
164
-
Total current liabilities
58,271
59,520
63,008
24,480
Long-term debt, net of current portion
4,729
3,021
3,078
42,314
Environmental liabilities
31,032
31,032
31,032
30,432
Other long-term liabilities
2,725
2,733
2,741
2,749
Total liabilities
96,757
96,306
99,859
99,975
Common stock, par value 0.0001, 500,000,000 shares authorized, 18,019,743 and 15,801,997 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
2
2
2
1
Cumulative translation adjustment
-
-
0
0
Additional paid-in capital
341,441
338,842
338,145
338,052
Accumulated deficit
-398,932
-389,035
-384,451
-387,461
Total stockholders deficit
-57,489
-50,191
-46,304
-49,408
Total liabilities and stockholders deficit
39,268
46,115
53,555
50,567
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Emissions and carbonoffset credits$12,204K (157.03%↑ Y/Y)Digital assets$6,027K (-17.43%↓ Y/Y)Cash and cashequivalents$3,197K (-5.89%↓ Y/Y)Prepaid expenses andcurrent other assets$2,000K (20.99%↑ Y/Y)Accounts receivable$315K (-74.49%↓ Y/Y)Income tax receivable$56K (-45.63%↓ Y/Y)Total current assets$23,799K (29.10%↑ Y/Y)Property and equipment,net$12,011K (-52.50%↓ Y/Y)Other long-termassets$2,558K (37.90%↑ Y/Y)Long-term assets held forsale$900K (-87.47%↓ Y/Y)Total assets$39,268K (-25.57%↓ Y/Y)Accumulated deficit-$398,932K (0.12%↑ Y/Y)Total liabilities andstockholders deficit$39,268K (-25.57%↓ Y/Y)Total stockholdersdeficit-$57,489K (6.09%↑ Y/Y)Additional paid-in capital$341,441K (0.96%↑ Y/Y)Common stock, par value0.0001, 500,000,000...$2K (100.00%↑ Y/Y)Total liabilities$96,757K (-15.11%↓ Y/Y)Total currentliabilities$58,271K (232.71%↑ Y/Y)Environmental liabilities$31,032K (1.97%↑ Y/Y)Long-term debt, net ofcurrent portion$4,729K (-92.53%↓ Y/Y)Other long-termliabilities$2,725K (-1.12%↓ Y/Y)Current portion oflong-term debt$34,752K Accrued emissionsexpense$15,150K (58.56%↑ Y/Y)Accounts payable$3,255K (21.05%↑ Y/Y)Contract liabilities$2,523K (193.03%↑ Y/Y)Accrued expenses$2,429K (-39.68%↓ Y/Y)Related party payables$162K

Vulcan Infrastructure & Power Inc. (GREEL)

Vulcan Infrastructure & Power Inc. (GREEL)