Princeton Capital Balance Sheet (2021-2026)

Reported Financials

Princeton Capital Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Princeton Capital reported total assets of $14.42M and total liabilities of $0.86M for the quarter ended Jun 2026, down 23.3% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.98M	0.56M	0.49M	0.31M	0.23M	1.57M	2.11M	1.92M	1.87M	1.98M	1.98M	2.00M	1.47M	1.30M	1.19M	0.72M	0.54M	0.24M	0.21M	0.43M
Short-term InvestmentsInvestments (Current)		34.31M			40.77M	30.56M	29.27M	31.45M	30.58M	29.73M	23.26M	22.11M	21.25M	19.22M	17.52M	17.36M	16.65M	14.26M	13.91M	13.80M
Cash & Current Investments	0.98M	34.87M	0.49M	0.31M	41.00M	32.13M	31.38M	33.37M	32.45M	31.71M	25.24M	24.11M	22.73M	20.51M	18.71M	18.07M	17.19M	14.50M	14.12M	14.23M
Prepaid Assets		0.03M			0.08M	0.04M	0.02M	0.11M	0.08M	0.05M	0.01M	0.14M	0.11M	0.08M	0.04M	0.14M	0.10M	0.07M	0.03M	0.01M
Current Assets		35.23M			41.62M	32.49M	31.70M	33.99M	33.08M
Non-Current Assets
Long-Term Investments		34.31M				30.56M			30.58M
Long-Term Deferred Tax		3.40M				1.98M
Other Non-Current Assets		3.68M			0.04M	2.84M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets		-0.76M			-1.43M		-0.63M	-0.45M	-0.32M
Assets		34.47M			40.20M	32.49M	31.07M	33.54M	32.76M	32.31M	25.81M	24.77M	23.39M	21.21M	19.37M	18.82M	17.90M	14.76M	14.39M	14.42M
Liabilities
Current Liabilities
Accounts Payables		0.20M			0.36M	0.18M	0.32M	0.26M	0.01M	0.16M	0.29M	0.18M	0.11M	0.03M	0.08M	0.20M	0.15M	0.13M	0.28M	0.26M
Notes Payables		0.27M			0.47M	0.06M
Payables		0.48M			0.84M	0.24M	0.32M	0.26M	0.01M	0.16M	0.29M	0.18M	0.11M	0.03M	0.08M	0.20M	0.15M	0.13M	0.28M	0.26M
Accumulated Expenses		0.00M			0.08M	0.07M	0.00M	0.00M	0.00M	0.37M
Other Accumulated Expenses		12.37M				12.62M				0.01M				0.01M
Current Taxes									0.00M	0.06M	0.07M	0.00M	0.01M		114.00	228.00	342.00	456.00	570.00	684.00
Current Deferred Revenue		0.02M						0.05M	0.05M			0.03M	0.03M
Total Current Liabilities		0.76M			1.43M	0.40M	0.63M	0.45M	0.32M
Non-Current Liabilities
Other Non-Current Liabilities						0.06M				0.06M	0.06M	0.14M	0.06M	0.06M	0.13M	0.06M	0.13M	0.19M	0.26M	0.32M
Total Non-Current Liabilities						0.34M				0.34M	0.47M	0.49M	0.20M	0.10M	0.25M	0.27M	0.30M	0.30M	0.50M	0.53M
Total Liabilities	-32.73M		-33.38M	-33.21M		0.40M				0.41M	0.54M	0.63M	0.27M	0.16M	0.38M	0.34M	0.43M	0.50M	0.76M	0.86M
Shareholder's Equity
Total Debt		0.27M			0.47M	0.06M
Common Equity	32.73M	34.47M	33.38M	33.21M	40.20M	32.08M	31.07M	33.54M	32.76M	31.90M	25.27M	24.14M	23.13M	21.04M	18.99M	18.48M	17.47M	14.26M	13.63M	13.57M
Liabilities and Shareholders Equity		34.47M			40.20M	32.49M	31.07M	33.54M	32.76M	32.31M	25.81M	24.77M	23.39M	21.21M	19.37M	18.82M	17.90M	14.76M	14.39M	14.42M
Retained Earnings		-30.52M			-24.79M	-32.91M	64.87M	64.87M	64.87M	-33.08M	-39.72M	-40.85M	-41.86M	-43.95M	-46.00M	-46.51M	-47.52M	-50.73M	-51.36M	-51.42M

Princeton Capital PIAC Balance Sheet (2021-2026)

Princeton Capital Quarterly Balance Sheet

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