Stellus Capital Investment Balance Sheet (2013-2025) | SCM

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.02B	0.04B	0.04B	0.02B	0.01B	0.05B	0.02B	0.01B	0.02B	0.03B	0.05B	0.04B	0.04B	0.02B	0.01B	0.04B	0.01B
Cash & Current Investments	0.04B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.05B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.02B	0.04B	0.04B	0.02B	0.01B	0.05B	0.02B	0.01B	0.02B	0.03B	0.05B	0.04B	0.04B	0.02B	0.01B	0.04B	0.01B
Receivables												0.00B				748.00	0.00B	0.00B	0.00B
Prepaid Assets												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B					0.00B				0.00B	0.00B
Non-Current Assets
Buildings																								0.01B				0.01B	0.01B			10,750.00B		0.01B	0.01B
Long-Term Investments																																				0.77B		0.87B	0.84B	0.88B	0.88B	0.89B	0.87B	0.88B	0.90B	0.91B	0.95B	0.99B	0.99B	1.01B
Long-Term Deferred Tax																																				0.00B	0.00B	0.00B	0.00B
Assets	174.67	174.72	0.27B	0.30B	0.31B	0.30B	0.30B	0.32B	0.33B	0.34B	0.34B	0.37B	0.36B	0.37B	0.37B	0.38B	0.37B	0.35B	0.37B	0.40B	0.48B	0.52B	0.51B	0.53B	0.55B	0.55B	0.61B	0.65B	0.65B	0.67B	0.66B	0.67B	0.75B	0.80B	0.83B	0.82B	0.87B	0.89B	0.90B	0.90B	0.90B	0.91B	0.91B	0.94B	0.95B	0.96B	0.98B	1.01B	1.03B	1.03B
Liabilities
Current Liabilities
Accounts Payables												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables		8,999.90B	8,999.99B			0.03B	25,000.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.17B	0.17B
Dividends payables												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B
Payables		8,999.90B	8,999.99B			0.03B	25,000.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.17B	0.17B
Accumulated Expenses												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Other Accumulated Expenses					-0.00B	-0.00B	0.00B
Current Taxes																								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Capital Leases																								0.04B				0.03B	0.03B			19,435.00B		0.01B	0.00B
Non-Current Debt	56,999.80B	91,000.00B	85,000.00B		0.13B	0.09B	90,000.00B		0.11B	0.11B		0.11B		0.00B		0.12B		0.04B	0.04B	0.04B	0.12B	0.12B	0.08B	0.10B	0.07B	0.08B	0.14B	0.16B	0.21B	0.18B	0.18B	0.17B	0.16B	0.19B	0.19B	0.18B	0.20B	0.20B	0.20B	0.20B	0.17B	0.16B	0.16B	0.18B	0.17B	0.15B	0.17B	0.22B	0.16B	0.16B
Non-Current Deffered Revenue	0.01B
Non-Current Deferred Tax Liability												0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																																				0.00B		0.00B	0.09B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities																																				0.54B		0.61B	0.53B	0.62B	0.59B	0.59B	0.49B	0.61B	0.60B	0.59B	0.61B	0.64B	0.66B	0.65B
Total Liabilities	-0.01B	-0.01B	0.26B	0.12B	0.14B	0.12B	0.12B	0.15B	0.16B	0.16B	0.17B	0.20B	0.20B	0.20B	0.20B	0.21B	0.20B	0.13B	0.15B	0.18B	0.26B	0.30B	0.28B	0.30B	0.28B	0.28B	0.34B	0.38B	0.42B	0.41B	0.41B	0.40B	0.47B	0.53B	0.55B	0.54B	0.58B	0.61B	0.62B	0.62B	0.59B	0.59B	0.59B	0.61B	0.60B	0.59B	0.61B	0.64B	0.66B	0.65B
Shareholder's Equity
Total Debt	56,999.80B	91,000.00B	85,000.00B		0.13B	0.09B	90,000.00B		0.11B	0.11B		0.11B		0.00B		0.12B		0.04B	0.04B	0.04B	0.12B	0.12B	0.08B	0.10B	0.07B	0.08B	0.14B	0.16B	0.21B	0.18B	0.18B	0.17B	0.16B	0.19B	0.19B	0.18B	0.20B	0.20B	0.20B	0.20B	0.17B	0.16B	0.16B	0.18B	0.17B	0.15B	0.17B	0.22B	0.16B	0.16B
Common Equity	0.01B	0.01B	0.01B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.22B	0.27B	0.27B	0.27B	0.27B	0.22B	0.26B	0.26B	0.27B	0.27B	0.27B	0.28B	0.29B	0.29B	0.28B	0.28B	0.28B	0.31B	0.32B	0.32B	0.32B	0.35B	0.37B	0.37B	0.37B	0.38B	0.38B
Shareholder's Equity	175,500.87B	176,106.56B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B	0.17B		0.16B				0.17B																				0.29B		0.28B	0.28B	0.28B	0.31B	0.32B	0.32B	0.32B	0.35B	0.37B	0.37B	0.37B	0.38B	0.38B
Liabilities and Shareholders Equity	174.67	174.72	0.27B	0.30B	0.31B	0.30B	0.30B	0.32B	0.33B	0.34B	0.34B	0.37B	0.36B	0.37B	0.37B	0.38B	0.37B	0.35B	0.37B	0.40B	0.48B	0.52B	0.51B	0.53B	0.55B	0.55B	0.61B	0.65B	0.65B	0.67B	0.66B	0.67B	0.75B	0.80B	0.83B	0.82B	0.87B	0.89B	0.90B	0.90B	0.90B	0.91B	0.91B	0.94B	0.95B	0.96B	0.98B	1.01B	1.03B	1.03B
Retained Earnings																				-0.00B				-0.00B	0.00B	0.00B	0.00B												0.03B		0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B

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Stellus Capital Investment Balance Sheet (2013-2025) | SCM

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