Vulcan Infrastructure and Power Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $7.1M | $19.6M | $7.6M | $3.4M | $4.9M | $8.6M | $7.6M |
| Accounts Receivable | $315.0K | $930.0K | $2.0M | $639.0K | $1.2M | $423.0K | $1.5M | $1.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.8M | $29.5M | $34.8M | $21.8M | $18.4M | $20.5M | $26.8M | $20.8M |
| Property, Plant & Equipment | $12.0M | $13.1M | $15.7M | $19.7M | $25.3M | $27.2M | $30.3M | $30.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $39.3M | $46.1M | $53.6M | $50.6M | $52.8M | $56.7M | $64.9M | $59.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $1.9M | $2.0M | $2.5M | $2.7M | $3.5M | $3.9M | $2.6M |
| Total Current Liabilities | $58.3M | $59.5M | $63.0M | $24.5M | $17.5M | $14.6M | $19.3M | $17.0M |
| Long-Term Debt | — | — | $43.1M | $45.8M | $63.3M | $67.2M | $68.1M | $69.5M |
| Total Liabilities | $96.8M | $96.3M | $99.9M | $100.0M | $114.0M | $115.0M | $120.6M | $117.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-398.9M | $-389.0M | $-384.5M | $-387.5M | $-399.4M | $-395.3M | $-389.7M | $-385.8M |
| Total Stockholders' Equity | $-57.5M | $-50.2M | $-46.3M | $-49.4M | $-61.2M | $-58.2M | $-55.8M | $-58.0M |