Prairie Operating Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.0K | $5.2M | $13.0M | $79.8K | $2.8M | $1.9M | $2.8M | $1.0M |
| Accounts Receivable | — | — | — | — | $427 | $33.5K | $113 | $124.4K |
| Inventory | $3.6M | $5.0K | — | — | $18.7K | $220.6K | — | — |
| Total Current Assets | $79.7M | $18.3M | $13.5M | $79.8K | $10.8M | $2.2M | $3.2M | $2.1M |
| Property, Plant & Equipment | $824.5M | $134.6M | $28.7M | $1.6M | $2.2M | $9.8K | $58.1K | $99.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $132.0K | — | — |
| Total Assets | $944.5M | $156.6M | $45.7M | $1.8M | $13.2M | $2.7M | $3.5M | $2.2M |
| Liabilities | ||||||||
| Accounts Payable | — | $33.9M | $2.3M | — | — | — | — | — |
| Total Current Liabilities | $125.8M | $63.0M | $5.4M | $2.2M | $6.0M | $7.1M | $7.7M | $7.1M |
| Long-Term Debt | — | $28.0M | — | — | — | — | — | — |
| Total Liabilities | $678.2M | $103.8M | $5.5M | $2.2M | $9.0M | $9.5M | $9.7M | $7.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-87.7M | $-119.8M | $-78.9M | $-60.7M | $-47.3M | $-30.0M | $-28.1M | $-25.9M |
| Total Stockholders' Equity | $130.2M | $52.8M | $40.2M | $-6.5M | $4.2M | $-6.8M | $-6.3M | $-4.9M |