Dune Oil Corp
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.2K | $1.2M | $926.1K | $1.0M | $202.7K | $863.0K | $795.5K | $130.5K |
| Accounts Receivable | — | — | — | $709.8K | $773.3K | $637.1K | $661.3K | $600.3K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.6M | $4.9M | $6.2M | $1.8M | $1.0M | $1.6M | $1.8M | $1.0M |
| Property, Plant & Equipment | — | — | — | $147.1K | $128.3K | $45.1K | $106.2K | $97.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $54.9M | $58.6M | $37.0M | $7.2M | $6.5M | $7.3M | $8.7M | $7.0M |
| Liabilities | ||||||||
| Accounts Payable | $14.8M | $14.1M | $10.6M | $852.5K | — | — | — | — |
| Total Current Liabilities | $30.5M | $17.8M | $11.0M | $1.5M | $2.1M | $1.2M | $1.8M | $2.5M |
| Long-Term Debt | — | — | $20.7K | $18.5K | — | — | — | — |
| Total Liabilities | $40.7M | $36.4M | $16.4M | $6.4M | $7.9M | $5.5M | $5.8M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-54.0M | $-44.9M | $-44.8M | $-30.5M | $-28.5M | $-24.9M | $-23.3M | $-20.9M |
| Total Stockholders' Equity | $14.1M | $22.2M | $20.6M | $741.1K | $-1.4M | $1.8M | $2.9M | $2.0M |