Stabilis Solutions, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.5M |
| Jun 2010 | — | — | $1.4M |
| Sep 2010 | — | — | $1.5M |
| Dec 2010 | $11.1M | $34.0M | $1.4M |
| Mar 2011 | — | — | $1.8M |
| Jun 2011 | $12.6M | $34.8M | $2.6M |
| Sep 2011 | $13.7M | $36.3M | $1.9M |
| Dec 2011 | $18.7M | $36.2M | $3.7M |
| Mar 2012 | $17.8M | $36.0M | $2.7M |
| Jun 2012 | $12.4M | $36.4M | $3.9M |
| Sep 2012 | $12.8M | $37.5M | $6.1M |
| Dec 2012 | $13.8M | $39.0M | $4.5M |
| Mar 2013 | $16.1M | $43.0M | $5.2M |
| Jun 2013 | $16.6M | $44.7M | $5.4M |
| Sep 2013 | $16.5M | $45.7M | $4.2M |
| Dec 2013 | $15.6M | $45.8M | $4.1M |
| Mar 2014 | $16.3M | $46.9M | $1.7M |
| Jun 2014 | $15.4M | $44.8M | $2.9M |
| Sep 2014 | $16.0M | $43.5M | $2.4M |
| Dec 2014 | $17.7M | $43.3M | $3.6M |
| Mar 2015 | $18.3M | $43.9M | $2.6M |
| Jun 2015 | $16.9M | $43.2M | $8.2M |
| Sep 2015 | $16.1M | $42.3M | $9.2M |
| Dec 2015 | $15.9M | $38.6M | $8.0M |
| Mar 2016 | $17.0M | $36.9M | $7.1M |
| Jun 2016 | $17.4M | $37.4M | $4.0M |
| Sep 2016 | $19.2M | $36.5M | $2.9M |
| Dec 2016 | $19.9M | $35.4M | $1.6M |
| Mar 2017 | $20.5M | $33.9M | $1.6M |
| Jun 2017 | $24.9M | $37.2M | $3.2M |
| Sep 2017 | $25.1M | $36.7M | $1.1M |
| Dec 2017 | $21.4M | $35.9M | $2.3M |
| Mar 2018 | $20.6M | $32.7M | $627.0K |
| Jun 2018 | $22.5M | $32.0M | $3.3M |
| Sep 2018 | $5.4M | $18.1M | $5.7M |
| Dec 2018 | $22.0M | $74.7M | $1.2M |
| Mar 2019 | $3.0M | $14.4M | $1.0M |
| Jun 2019 | $3.4M | $14.6M | $1.1M |
| Sep 2019 | $23.3M | $91.4M | $4.5M |
| Dec 2019 | $22.5M | $90.3M | $4.0M |
| Mar 2020 | $19.6M | $85.7M | $3.2M |
| Jun 2020 | $18.7M | $81.6M | $7.1M |
| Sep 2020 | $17.7M | $79.1M | $3.4M |
| Dec 2020 | $18.3M | $80.3M | $1.8M |
| Mar 2021 | $18.6M | $80.8M | $3.1M |
| Jun 2021 | $22.6M | $88.1M | $3.3M |
| Sep 2021 | $24.9M | $87.7M | $2.9M |
| Dec 2021 | $26.3M | $87.3M | $910.0K |
| Mar 2022 | $25.0M | $86.6M | $2.5M |
| Jun 2022 | $28.1M | $87.1M | $4.1M |
| Sep 2022 | $35.5M | $94.0M | $11.1M |
| Dec 2022 | $36.7M | $96.6M | $11.5M |
| Mar 2023 | $25.2M | $86.9M | $6.9M |
| Jun 2023 | $22.2M | $81.7M | $8.1M |
| Sep 2023 | $21.5M | $81.1M | $4.9M |
| Dec 2023 | $19.5M | $81.3M | $5.4M |
| Mar 2024 | $17.5M | $80.6M | $8.3M |
| Jun 2024 | $18.9M | $82.6M | $11.5M |
| Sep 2024 | $24.0M | $89.4M | $12.4M |
| Dec 2024 | $18.6M | $85.6M | $9.0M |
| Mar 2025 | $17.1M | $83.1M | $9.0M |
| Jun 2025 | $17.8M | $83.2M | $12.2M |
| Sep 2025 | $20.4M | $87.1M | $10.3M |
| Dec 2025 | $16.4M | $83.1M | $7.5M |
| Mar 2026 | $52.2M | $115.2M | $3.1M |
| Jun 2026 | $40.9M | $99.4M | $4.5M |