Big Sky Industrial Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $429.0K | $7.7M | $3.4M | $4.4M | $4.4M | $2.9M | $1.5M | $2.3M |
| Accounts Receivable | $454.0K | $1.3M | $2.3M | $3.2M | $933.0K | $514.0K | $716.0K | $697.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.0M | $9.7M | $8.4M | $8.4M | $6.0M | $4.7M | $2.7M | $3.7M |
| Property, Plant & Equipment | $318.0K | $660.0K | $899.0K | $651.0K | $188.0K | $25.0K | $2.1M | $2.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $40.6M | $49.7M | $80.4M | $118.3M | $17.7M | $12.4M | $13.5M | $14.8M |
| Liabilities | ||||||||
| Accounts Payable | $837.0K | $2.2M | $1.9M | $2.6M | $891.0K | $1.5M | $974.0K | $670.0K |
| Total Current Liabilities | $6.0M | $12.0M | $11.1M | $11.5M | $2.7M | $2.2M | $1.2M | $1.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.4M | $25.5M | $33.9M | $40.0M | $4.2M | $3.8M | $2.3M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-211.9M | $-197.5M | $-171.8M | $-138.6M | $-135.9M | $-134.1M | $-127.7M | $-127.1M |
| Total Stockholders' Equity | $24.2M | $24.2M | $46.8M | $78.4M | $13.4M | $8.6M | $9.2M | $9.7M |