ENCORE ENERGY CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.8M | $41.6M | $52.4M | $91.9M | $26.9M | $29.7M | $39.7M | $46.3M |
| Accounts Receivable | $0 | $5.0M | $4.9M | — | — | — | $0 | — |
| Inventory | $14.4M | $9.9M | $5.3M | $11.0M | $9.7M | $6.2M | $21.0M | $27.4M |
| Total Current Assets | $99.5M | $133.5M | $109.8M | $129.1M | $49.9M | $54.0M | $87.4M | $96.0M |
| Property, Plant & Equipment | $40.3M | $40.5M | $41.2M | $37.5M | $31.7M | $28.7M | $24.0M | $18.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $471.0K | — |
| Total Assets | $416.7M | $451.7M | $430.4M | $441.9M | $359.4M | $362.6M | $392.7M | $398.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $12.4M | $12.1M | $13.7M | $9.5M | $19.7M | $18.4M | $30.1M | $27.2M |
| Long-Term Debt | $110.5M | $110.2M | $110.0M | $109.3M | — | — | $0 | — |
| Total Liabilities | $171.5M | $170.5M | $172.0M | $164.1M | $64.5M | $62.7M | $74.2M | $65.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-243.7M | $-202.3M | $-207.7M | $-186.2M | $-181.4M | $-175.1M | $-150.8M | $-134.3M |
| Total Stockholders' Equity | $221.9M | $254.8M | $229.2M | $248.6M | $264.7M | $267.9M | $285.7M | $297.5M |