CURIOSITYSTREAM INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.4M | $16.9M | $18.3M | $14.1M | $6.9M | $9.2M | $7.8M | $9.6M |
| Accounts Receivable | $6.4M | $5.8M | $8.9M | $9.2M | $11.4M | $7.7M | $6.1M | $4.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.3M | $27.5M | $37.4M | $38.0M | $40.5M | $42.5M | $39.5M | $39.1M |
| Property, Plant & Equipment | $341.0K | $371.0K | $404.0K | $415.0K | $448.0K | $485.0K | $520.0K | $492.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $67.5M | $69.2M | $75.7M | $74.7M | $78.7M | $85.3M | $86.2M | $87.6M |
| Liabilities | ||||||||
| Accounts Payable | $4.3M | $6.4M | $9.4M | $2.9M | $5.0M | $4.8M | $5.6M | $3.8M |
| Total Current Liabilities | $20.8M | $28.8M | $30.3M | $23.5M | $24.4M | $22.8M | $23.9M | $20.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.0M | $32.7M | $34.2M | $27.5M | $28.8M | $27.1M | $28.3M | $25.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-338.5M | $-342.1M | $-335.8M | $-327.1M | $-318.6M | $-309.0M | $-308.4M | $-304.2M |
| Total Stockholders' Equity | $41.5M | $36.5M | $41.5M | $47.2M | $49.8M | $58.1M | $57.8M | $62.2M |