Vulcan Infrastructure and Power Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | — | $3.5M |
| Sep 2020 | — | — | $3.2M |
| Dec 2020 | $20.2M | $64.6M | $5.1M |
| Mar 2021 | — | — | $39.2M |
| Jun 2021 | $35.7M | $128.7M | $37.9M |
| Sep 2021 | $52.5M | $258.3M | $51.1M |
| Dec 2021 | $128.8M | $341.3M | $82.6M |
| Mar 2022 | $215.3M | $431.4M | $96.5M |
| Jun 2022 | $232.5M | $343.0M | $66.4M |
| Sep 2022 | $217.8M | $307.3M | $28.0M |
| Dec 2022 | $210.8M | $163.8M | $15.2M |
| Mar 2023 | $140.6M | $95.0M | $17.0M |
| Jun 2023 | $146.1M | $94.3M | $15.4M |
| Sep 2023 | $155.0M | $89.8M | $10.7M |
| Dec 2023 | $122.2M | $71.2M | $13.3M |
| Mar 2024 | $121.4M | $74.6M | $14.3M |
| Jun 2024 | $115.0M | $62.9M | $10.3M |
| Sep 2024 | $117.9M | $59.9M | $7.6M |
| Dec 2024 | $120.6M | $64.9M | $8.6M |
| Mar 2025 | $115.0M | $56.7M | $4.9M |
| Jun 2025 | $114.0M | $52.8M | $3.4M |
| Sep 2025 | $100.0M | $50.6M | $7.6M |
| Dec 2025 | $99.9M | $53.6M | $19.6M |
| Mar 2026 | $96.3M | $46.1M | $7.1M |
| Jun 2026 | $96.8M | $39.3M | $3.2M |