Smith Douglas Homes Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.2M | $28.0M | $12.7M | $14.8M | $16.8M | $12.7M | $22.4M | $23.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.2M | $9.4M | $9.7M | $9.5M | $8.9M | $4.3M | $3.8M | $3.6M |
| Goodwill | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $592.1M | $600.2M | $557.6M | $571.6M | $570.2M | $513.9M | $475.9M | $460.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $159.1M | $164.3M | $113.5M | $145.1M | $155.4M | $106.8M | $74.2M | $87.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.9M | $26.7M | $26.1M | $22.6M | $20.2M | $18.0M | $15.4M | $11.4M |
| Total Stockholders' Equity | $79.5M | $82.1M | $86.7M | $82.2M | $80.0M | $76.9M | $73.6M | $68.4M |