Big Sky Industrial Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.0M | $10.5M | $429.0K | $1.4M | $6.7M | $10.5M | $7.7M | $1.2M |
| Accounts Receivable | $629.0K | $714.0K | $454.0K | $490.0K | $567.0K | $609.0K | $1.3M | $1.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.9M | $12.5M | $2.0M | $2.8M | $8.2M | $12.1M | $9.7M | $3.4M |
| Property, Plant & Equipment | $320.0K | $275.0K | $318.0K | $367.0K | $411.0K | $459.0K | $660.0K | $725.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $55.9M | $55.2M | $40.6M | $46.5M | $51.0M | $55.8M | $49.7M | $64.1M |
| Liabilities | ||||||||
| Accounts Payable | $808.0K | $1.0M | $891.0K | $2.7M | $5.2M | $3.8M | $2.2M | $2.2M |
| Total Current Liabilities | $6.5M | $6.5M | $6.0M | $8.5M | $10.8M | $8.8M | $12.0M | $10.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.9M | $16.7M | $16.4M | $21.5M | $23.0M | $22.3M | $25.5M | $28.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-217.4M | $-215.1M | $-211.9M | $-210.4M | $-207.1M | $-201.0M | $-197.5M | $-185.9M |
| Total Stockholders' Equity | $37.0M | $38.5M | $24.2M | $25.0M | $28.3M | $33.9M | $24.2M | $35.7M |