Prairie Operating Balance Sheet (2010-2025) | PROP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.64M	1.55M	3.90M	2.79M	1.12M	0.82M	0.45M	0.08M	0.03M	8.55M	7.20M	13.04M	4.05M	2.23M	40.05M	5.19M	15.00M	10.70M	10.64M	0.02M
Short-term Investments (Quarter)				7.61M	6.91M	4.67M	4.67M	4.67M	4.72M	0.15M	0.15M							12.71M	13.10M	28.80M
Cash & Current Investments (Quarter)	2.64M	1.55M	3.90M	10.40M	8.03M	5.49M	5.12M	4.75M	4.75M	8.70M	7.35M	13.04M	4.05M	2.23M	40.05M	5.19M	15.00M	23.41M	23.74M	28.82M
Receivables - Net (Quarter)		0.04M	0.00M	427.00	121.00					0.09M	0.10M	0.33M				9.28M	7.36M	8.12M
Receivables - Other (Quarter)												0.01M	0.95M	0.50M	0.51M	0.50M	0.42M	0.50M
Receivables (Quarter)		0.04M	0.00M	427.00	121.00					0.09M	0.10M	0.34M				9.78M	7.78M	8.62M
Inventory (Quarter)	0.31M	0.38M	0.13M	0.02M	0.02M											0.01M	1.28M	3.42M	4.89M	3.60M
Prepaid Assets (Quarter)	0.36M	0.30M	0.20M	0.11M	0.16M	0.15M	0.16M	0.04M	0.03M	0.38M	0.27M	0.17M	0.18M	0.25M	0.27M	0.31M	0.51M	0.65M	2.02M	1.45M
Current Assets (Quarter)	3.33M	2.27M	4.20M	10.83M	8.74M	5.64M	5.29M	0.08M	0.05M	9.03M	7.61M	13.53M	6.19M	4.60M	57.08M	18.30M	71.89M	97.40M	120.98M	79.72M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.07M	1.15M	2.23M	4.17M	7.19M	7.03M	1.63M	1.57M	7.35M	32.33M	28.70M	30.75M	33.37M	42.06M	0.09M	17.18M	731.78M	776.61M	804.08M
Long-Term Investments (Quarter)				0.30M	0.53M	0.23M	0.01M											5.98M	6.52M	24.63M
Intangibles (Quarter)	0.13M	0.13M		0.30M	0.53M	586.00	0.01M
Goodwill & Intangibles (Quarter)	0.13M	0.13M		0.30M	0.53M	586.00	0.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.11M	1.76M	0.11M			3.18M	9.00M	9.38M	0.23M	0.58M	15.38M	0.54M	0.13M	0.13M
Non-Current Assets (Quarter)	0.39M	0.40M	1.30M	2.37M	4.31M	-5.40M	-4.09M	1.76M	6.40M	7.50M	32.48M	32.15M	40.34M	43.63M	50.10M	138.25M	703.55M	761.14M	818.81M	864.82M
Assets (Quarter)	3.72M	2.67M	5.50M	13.20M	13.05M	0.24M	1.20M	1.84M	6.45M	16.53M	40.09M	45.68M	46.53M	48.23M	107.17M	156.55M	775.45M	858.54M	939.79M	944.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.40M	3.48M	3.07M	0.80M	0.93M	1.89M	2.88M	2.22M	3.57M	1.60M	2.30M	2.30M	8.49M	3.82M	22.55M	38.23M	43.67M	38.31M	81.95M	62.79M
Notes Payables (Quarter)	2.50M	2.50M	2.50M			0.59M	1.40M	1.40M	1.40M						15.00M	4.61M	1.46M	1.46M
Dividends payables (Quarter)
Payables (Quarter)	5.90M	5.98M	5.57M	0.80M	0.93M	2.48M	4.28M	3.62M	4.97M	1.60M	2.30M	2.30M	8.49M	3.82M	37.55M	42.83M	45.13M	39.77M	81.95M	62.79M
Accumulated Expenses (Quarter)				2.23M	2.44M	2.64M	2.85M	0.00M	3.26M	0.02M	0.03M					0.42M	0.44M	7.44M	16.36M	0.42M
Other Accumulated Expenses (Quarter)								300.00		0.33M	0.58M	0.95M	0.76M	0.94M	0.89M	1.05M	0.62M	3.03M	2.24M	0.57M
Short term Debt (Quarter)				2.50M	2.50M	2.50M	2.50M	4.99M	4.99M	1.36M	2.43M					2.45M	3.07M
Current Leases (Quarter)	0.11M	0.06M	0.03M	0.03M	0.04M							0.04M	0.16M	0.17M	0.18M	0.32M	0.38M	0.89M	0.75M	1.30M
Current Taxes (Quarter)																7.09M	31.52M	35.54M	27.13M	31.39M
Current Deferred Revenue (Quarter)	0.57M	0.58M	0.02M													2.37M	47.99M	45.82M	35.18M	30.30M
Total Current Liabilities (Quarter)	6.58M	6.62M	5.62M	6.04M	6.36M	8.10M	10.11M	2.22M	13.71M	7.15M	11.60M	5.42M	8.65M	12.51M	45.01M	63.01M	126.63M	161.64M	145.01M	125.78M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.55M	0.55M	0.55M	2.50M	2.50M	0.15M	0.15M	0.15M	0.15M						2.80M	28.00M	1.70M	0.50M	417.00M	366.00M
Convertible Debt (Quarter)	2.03M	2.11M	2.25M							2.72M					15.00M	12.55M	11.30M
Preferred Stock Liabilities (Quarter)						-0.03M	-0.31M	0.38M									188.28M	164.59M	158.69M	136.15M
Minority Interest (Quarter)	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)				0.47M	0.46M	0.49M	0.49M	0.49M	0.49M
Non-Current Deferred Tax Liability (Quarter)																				21.65M
Operating Leases (Quarter)	0.21M	0.12M	0.15M	0.10M	0.09M							0.09M	0.22M	0.18M	1.05M	1.04M	1.35M	1.06M	0.99M	1.79M
Other Non-Current Liabilities (Quarter)								0.32M	3.48M		25.90M				2.76M	1.95M	2.61M	2.67M	3.19M	0.32M
Total Non-Current Liabilities (Quarter)				2.96M	2.74M	2.65M	2.65M	0.15M	0.15M	1.39M	50.74M	0.09M	0.22M	0.18M	0.88M	40.78M	426.49M	438.14M	534.25M	552.46M
Total Liabilities (Quarter)	9.27M	9.40M	2.91M	9.00M	9.10M	10.75M	12.75M	2.22M	13.86M	8.53M	62.34M	5.51M	8.87M	12.68M	45.89M	103.79M	553.12M	599.78M	679.26M	678.24M
Shareholder's Equity
Total Debt (Quarter)	0.55M	0.55M	0.55M	5.00M	4.99M	2.65M	2.65M	5.14M	5.14M	1.36M	2.43M				2.80M	30.45M	4.77M	0.50M	417.00M	366.00M
Common Equity (Quarter)	-5.55M	-6.72M	-3.02M	4.20M	3.95M	2.42M	-0.10M	-0.38M	-0.45M	7.99M	-64.05M	40.17M	37.66M	35.55M	61.28M	52.77M	34.04M	94.17M	101.84M	130.16M
Shareholder's Equity (Quarter)	-5.55M	-6.72M	-3.02M	4.20M	3.95M	2.42M	-0.10M	-0.38M	-0.45M	7.99M	-64.05M	40.17M	37.66M	35.55M	61.28M	52.77M	34.04M	94.17M	101.84M	130.16M
Liabilities and Shareholders Equity (Quarter)	3.72M	2.67M	5.50M	13.20M	13.05M	0.24M	1.20M	1.84M	6.45M	16.53M	40.09M	45.68M	46.53M	48.23M	107.17M	156.55M	775.45M	858.54M	939.79M	944.55M
Treasury Shares (Quarter)	11.00M	11.00M	11.00M	22.46M	22.36M	22.36M					0.62M	0.02M	0.02M	0.01M	0.71M	1.00M	0.04M	0.26M	0.08M	6.27M
Retained Earnings (Quarter)	-32.51M	-34.36M	-34.96M	-47.31M	-50.40M	-52.45M	-54.00M	-60.73M	-61.70M	-20.99M	-55.40M	-78.85M	-87.89M	-96.40M	-107.83M	-119.77M	-122.40M	-86.70M	-85.41M	-87.72M
Preferred Shares (Quarter)	1.00	22.00		22.00	1.00	23.00	24.00	1.00	27.00	218.00		200.00	194.00	165.00	145.00

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Prairie Operating Balance Sheet (2010-2025) | PROP

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