PROFICIENT AUTO LOGISTICS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $8.1M | $9.8M | $14.3M | $15.4M | $16.8M | $76.1K | $4.3K |
| Accounts Receivable | $53.7M | $49.0M | $42.2M | $37.4M | $38.7M | $35.0K | $19.8M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $73.1M | $69.6M | $71.4M | $67.7M | $69.8M | — | $23.4M |
| Property, Plant & Equipment | $102.9M | $109.0M | $115.9M | $122.6M | $129.1M | — | $18.0M |
| Goodwill | $148.6M | $148.6M | $148.5M | $169.1M | $148.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $118.0M | $120.4M | $122.8M | $132.5M | $134.9M | — | — |
| Total Assets | $460.5M | $466.4M | $478.0M | $508.1M | $498.2M | $5.2M | $43.0M |
| Liabilities | |||||||
| Accounts Payable | $11.3M | $9.9M | $8.3M | $9.8M | $10.2M | $5.1M | $2.5M |
| Total Current Liabilities | $61.7M | $65.5M | $63.9M | $52.6M | $55.7M | $5.1M | $15.3M |
| Long-Term Debt | $44.6M | $49.4M | $54.0M | $56.3M | $45.3M | — | $5.0M |
| Total Liabilities | $157.3M | $160.7M | $166.6M | $170.1M | $159.8M | $5.1M | $26.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-55.5M | $-51.6M | $-45.1M | $-9.0M | $-5.8M | $-882.7K | $7.7M |
| Total Stockholders' Equity | $303.2M | $305.7M | $311.4M | $338.0M | $338.5M | $79.3K | $7.8M |