SLNG: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
93.22%
Quick Ratio
91.81%
Cash Ratio
14.70%
Debt to Asset Ratio
45.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cost
Less accumulated depreciation
Right of use assets and other as...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, noncurrent
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,082	7,459	10,305	12,220
Restricted cash and cash equivalents	10,636	NaN	NaN	NaN
Accounts receivable, net	3,978	3,130	6,900	4,397
Inventories, net	295	342	244	180
Prepaid expenses and other current assets	1,559	1,976	1,940	1,039
Total current assets	19,550	12,907	19,389	17,836
Cost	130,567	125,613	121,869	118,596
Less accumulated depreciation	74,448	72,666	70,911	69,048
Net	56,119	52,947	50,958	49,548
Goodwill	4,314	4,314	4,314	4,314
Investments in foreign joint ventures	12,628	11,946	11,157	10,760
Right of use assets and other assets, noncurrent	22,549	996	1,320	786
Total assets	115,160	83,110	87,138	83,244

Current portion of long-term notes payable	NaN	1,931	2,213	1,295
Accounts payable	5,008	4,750	7,597	5,950
Accrued liabilities	3,133	2,859	3,335	3,456
Current portion of long-term notes payable	1,643	NaN	NaN	NaN
Finance lease and operating lease, liability, current	11,189	417	494	640
Total current liabilities	20,973	9,957	13,639	11,341
Long-term notes payable, net of current portion and debt issuance costs	5,458	5,755	6,048	6,336
Deferred revenue, noncurrent	14,667	NaN	NaN	NaN
Long-term portion of operating lease obligations	11,056	726	756	85
Total liabilities	52,154	16,438	20,443	17,762
Common stock 0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,596,301 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	19	19	19	19
Additional paid-in capital	103,644	103,644	103,644	103,644
Accumulated other comprehensive income	420	10	-229	-323
Accumulated deficit	-41,077	-37,001	-36,739	-37,858
Total stockholders equity	63,006	66,672	66,695	65,482
Total liabilities and stockholders equity	115,160	83,110	87,138	83,244

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio93.22%Quick Ratio91.81%Cash Ratio14.70%Debt to Asset Ratio45.29%Unit: Thousand (K) dollarsAssets BreakdownCostLess accumulated depreciationRight of use assets and other as...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, noncurrentOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio93.22%Quick Ratio91.81%Cash Ratio14.70%Debt to Asset Ratio45.29%Unit: Thousand (K) dollarsAssets BreakdownCostLess accumulated depreciationRight of use assets and other as...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, noncurrentOthers

Time Plot

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

Balance Sheets