Princeton Capital Balance Sheet (2021-2025) | PIAC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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	1.29M	1.19M	0.71M	0.54M
Cash & Current Investments	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	1.29M	1.19M	0.71M	0.54M
Receivables - Other		0.23M			0.31M	0.03M	0.27M	0.48M	0.52M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
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
Current Assets		35.23M			41.62M	32.49M	31.70M	33.99M	33.08M
Non-Current Assets
Long-Term Investments		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
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
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
Liabilities
Current Liabilities
Accounts Payables		0.20M			0.36M	0.18M	0.32M	0.26M	0.13M	0.16M	0.29M	0.18M	0.11M	0.03M	0.08M	0.20M	0.15M
Payables		0.20M			0.36M	0.18M	0.32M	0.26M	0.13M	0.16M	0.29M	0.18M	0.11M	0.03M	0.08M	0.20M	0.15M
Accumulated Expenses										0.37M
Other Accumulated Expenses		12.37M				12.62M				0.01M				0.01M
Short term Debt		0.27M			0.47M	0.06M
Current Taxes									0.00M	0.06M	0.07M	0.00M	0.01M		114.00	228.00	342.00
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
Total Non-Current Liabilities						0.34M				0.34M	0.47M	0.49M	0.20M	0.10M	0.25M	0.27M	0.30M
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
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
Shareholder's 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
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
Retained Earnings		-30.52M			-24.79M	-32.91M	-33.92M	-31.45M	-32.23M	-33.08M	-39.72M	-40.85M	-41.86M	-43.95M	-46.00M	-46.51M	-47.52M

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Princeton Capital Balance Sheet (2021-2025) | PIAC

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