Spindletop Oil & Gas Balance Sheet (2010-2025) | SPND

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	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	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.24M	8.05M	8.00M	6.70M	7.77M	8.01M	8.17M				11.38M				12.07M	13.34M	13.88M	13.90M	14.40M	14.83M	14.64M	14.33M	16.02M	8.13M	8.13M	8.46M	7.78M	8.46M	9.09M	11.78M	10.67M	9.09M	10.59M	13.22M	13.60M	10.65M	6.53M	7.05M	6.87M	7.26M	7.36M	7.42M	6.47M	7.59M	7.17M	4.95M
Short-term Investments	0.40M	0.40M	0.30M	0.40M	0.40M	0.40M	0.40M
Cash & Current Investments	6.64M	8.45M	8.30M	7.09M	8.17M	8.41M	8.57M				11.38M				12.07M	13.34M	13.88M	13.90M	14.40M	14.83M	14.64M	14.33M	16.02M	8.13M	8.13M	8.46M	7.78M	8.46M	9.09M	11.78M	10.67M	9.09M	10.59M	13.22M	13.60M	10.65M	6.53M	7.05M	6.87M	7.26M	7.36M	7.42M	6.47M	7.59M	7.17M	4.95M
Receivables - Net	1.09M	1.04M	1.16M	1.61M	1.35M	1.62M	1.26M	1.69M	1.87M	2.14M	1.94M	1.70M	2.02M	2.16M	3.19M	2.03M	1.99M	2.14M	2.62M	2.63M	2.75M	2.98M	3.21M	2.58M	2.23M	2.56M	2.63M	2.79M	2.68M	3.00M	3.12M	3.57M	4.41M	3.96M	2.20M	1.75M	1.68M	1.88M	2.09M	2.05M	1.73M	1.72M	1.85M	2.13M	1.61M	1.83M
Receivables - Other																																0.56M
Receivables	1.09M	1.04M	1.16M	1.61M	1.35M	1.62M	1.26M	1.69M	1.87M	2.14M	1.94M	1.70M	2.02M	2.16M	3.19M	2.03M	1.99M	2.14M	2.62M	2.63M	2.75M	2.98M	3.21M	2.58M	2.23M	2.56M	2.63M	2.79M	2.68M	3.00M	3.12M	4.13M	4.41M	3.96M	2.20M	1.75M	1.68M	1.88M	2.09M	2.05M	1.73M	1.72M	1.85M	2.13M	1.61M	1.83M
Prepaid Assets	0.45M	0.14M	0.18M	0.41M	0.33M	0.11M	0.11M								0.26M	0.19M	0.18M	0.28M	0.23M	0.23M	0.26M	0.26M	0.08M	0.14M	0.26M	0.21M	0.27M	0.26M	0.25M	0.02M	0.45M	0.39M	0.21M	0.55M	0.63M	0.63M	0.61M	0.57M	0.09M	0.09M	0.15M	0.15M	0.03M	0.01M	0.01M	0.03M
Current Assets	8.18M	9.63M	9.64M	9.11M	9.85M	10.14M	9.95M				23.36M				15.51M	15.56M	16.05M	16.32M	17.25M	17.69M	17.64M	17.57M	19.30M	10.86M	10.62M	11.23M	10.66M	11.52M	12.02M	14.80M	14.60M	13.61M	15.20M	17.73M	16.70M	13.30M	9.09M	9.77M	9.32M	9.67M	9.51M	9.57M	8.62M	10.01M	9.05M	7.08M
Non-Current Assets
Buildings																																							1.91M				1.93M
Land & Improvements	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Property, Plant & Equipment (Net)	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M								4.58M	4.41M	4.34M	4.18M	3.46M	3.36M	3.43M	3.22M	2.12M	2.12M	2.15M	2.04M	1.71M	1.59M	1.48M	0.12M	1.02M	0.55M	0.50M	0.51M	0.10M	0.69M	0.58M	0.59M	0.85M	0.64M	0.63M	0.64M	0.96M	1.11M	1.13M	1.71M
Long-Term Investments	1.00M	1.00M	1.30M	1.20M	1.20M	1.20M	1.20M				1.55M				2.67M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	2.36M	1.15M	9.15M	9.15M	8.72M	8.94M	8.87M	8.82M	8.87M	9.57M	11.60M	11.20M	10.68M	9.57M	12.55M	16.77M	16.52M	16.57M	16.55M	16.48M	16.48M	16.57M	15.55M	15.55M	17.77M
Long-Term Deferred Tax																					0.07M	0.16M	0.06M	0.08M	0.05M	0.07M	0.20M	0.20M	0.20M	0.02M	0.31M	0.27M	0.19M	0.15M					0.31M	0.04M	0.04M	0.12M	0.10M	0.10M	0.09M	0.36M
Other Non-Current Assets	1.00M	1.00M	1.30M	1.22M	1.22M	1.22M	1.20M				1.56M				2.67M	2.37M	2.51M	2.37M	2.37M	2.37M	2.43M	2.52M	1.21M	9.23M	9.20M	8.80M	9.03M	9.07M	9.02M	8.89M	9.26M	11.88M	11.40M	10.82M	9.58M	12.55M	16.78M	16.53M	16.62M	16.59M	16.52M	16.60M	16.68M	15.65M	15.64M	18.14M
Non-Current Assets	12.60M	12.65M	12.96M	14.17M	13.89M	14.36M	15.56M				0.01M				0.01M	8.14M	8.20M	7.89M	0.01M	0.01M	0.01M	0.00M	4.60M	12.66M	12.65M	12.12M	12.01M	11.91M	11.73M	10.23M	11.49M	13.62M	13.08M	12.78M	11.11M	14.65M	18.76M	18.51M	18.83M	18.57M	18.48M	18.55M	18.95M	18.05M	18.04M	21.11M
Assets	20.78M	22.28M	22.61M	23.28M	23.74M	24.51M	25.50M				23.36M				24.13M	23.70M	24.25M	24.21M	24.40M	24.72M	24.80M	24.59M	23.90M	23.52M	23.27M	23.35M	22.67M	23.43M	23.75M	25.03M	26.09M	27.23M	28.28M	30.51M	27.81M	27.95M	27.86M	28.27M	28.15M	28.25M	27.99M	28.12M	27.57M	28.06M	27.09M	28.19M
Liabilities
Current Liabilities
Accounts Payables	2.28M	2.63M	2.70M	3.22M	3.13M	3.08M	3.46M								5.61M	5.04M	5.02M	5.10M	5.86M	6.20M	6.38M	6.32M	6.00M	5.88M	5.69M	5.65M	5.71M	5.96M	6.29M	7.05M	7.60M	8.11M	8.08M	8.62M	6.86M	6.86M	6.51M	6.29M	6.54M	6.67M	6.54M	6.53M	6.70M	7.04M	6.49M	7.38M
Notes Payables	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M																		0.40M	0.40M		0.40M	0.40M	0.40M
Payables	2.40M	2.75M	2.82M	3.34M	3.25M	3.20M	3.58M								5.61M	5.04M	5.02M	5.10M	5.86M	6.20M	6.38M	6.32M	6.00M	5.88M	6.09M	6.05M	5.71M	6.37M	6.69M	7.45M	7.60M	8.11M	8.08M	8.62M	6.86M	6.86M	6.51M	6.29M	6.54M	6.67M	6.54M	6.53M	6.70M	7.04M	6.49M	7.38M
Current Taxes																														0.11M
Total Current Liabilities	2.49M	2.85M	2.92M	3.44M	3.35M	3.30M	3.67M								5.61M	5.04M	5.02M	5.10M	5.86M	6.20M	6.38M	6.32M	6.00M	5.88M	6.09M	6.05M	5.71M	6.37M	6.69M	7.56M	7.60M	8.11M	8.08M	8.62M	6.86M	6.86M	6.51M	6.29M	6.54M	6.67M	6.54M	6.53M	6.70M	7.04M	6.49M	7.38M
Non-Current Liabilities
Non-Current Debt	0.84M	0.78M	0.75M	0.72M	0.69M	0.66M	0.63M
Non-Current Deferred Tax Liability	3.01M	3.08M	3.07M	2.81M	2.62M	2.43M	2.34M								0.21M	0.09M		0.03M	0.09M	0.01M															0.08M	0.06M	0.05M	0.04M	0.27M				0.28M
Other Non-Current Liabilities	0.85M	0.90M	0.92M	0.95M	0.97M	0.99M	1.01M				0.92M				1.18M	1.13M	1.08M	1.03M	1.32M	1.36M	1.40M	1.43M	1.41M	1.43M	1.45M	1.47M	1.43M	1.44M	1.45M	1.45M	1.93M	2.05M	2.05M	2.05M	3.65M	3.91M	4.09M	4.16M	4.41M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Total Non-Current Liabilities	6.34M	6.71M	6.73M	6.96M	6.66M	6.39M	6.64M				4.79M				1.18M	1.13M	1.08M	1.03M	1.32M	1.36M	1.40M	1.43M	1.41M	1.43M	1.45M	1.47M	1.43M	1.44M	1.45M	1.45M	1.93M	2.05M	2.05M	2.05M	3.73M	3.97M	4.13M	4.19M	4.41M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Total Liabilities	7.20M	7.61M	7.66M	7.91M	7.63M	7.38M	7.66M				5.71M				7.00M	6.25M	6.10M	6.16M	7.27M	7.57M	7.77M	7.75M	7.41M	7.31M	7.54M	7.52M	7.15M	7.81M	8.14M	8.16M	9.53M	10.16M	10.12M	10.67M	10.59M	10.84M	10.64M	10.48M	10.96M	10.98M	10.86M	10.84M	11.01M	11.35M	10.80M	11.69M
Shareholder's Equity
Total Debt	0.84M	0.78M	0.75M	0.72M	0.69M	0.66M	0.63M
Common Equity											17.66M				17.65M	17.96M	18.66M	18.57M	17.92M	17.15M	17.03M	16.84M	17.27M	17.00M	16.58M	16.68M	16.38M	16.47M	16.47M	16.87M	17.41M	17.07M	18.16M	19.84M	18.08M	17.12M	17.21M	17.79M	17.19M	17.27M	17.13M	17.27M	16.56M	16.71M	16.29M	16.50M
Shareholder's Equity											17.66M				17.65M	17.96M	18.66M	18.57M	17.92M	17.15M	17.03M	16.84M	17.27M	17.00M	16.58M	16.68M	16.38M	16.47M	16.47M	16.87M	17.41M	17.07M	18.16M	19.84M	18.08M	17.12M	17.21M	17.79M	17.19M	17.27M	17.13M	17.27M	16.56M	16.71M	16.29M	16.50M
Liabilities and Shareholders Equity	20.78M	22.28M	22.61M	23.28M	23.74M	24.51M	25.50M				23.36M				24.13M	23.70M	24.25M	24.21M	24.40M	24.72M	24.80M	24.59M	23.90M	23.52M	23.27M	23.35M	22.67M	23.43M	23.75M	25.03M	26.09M	27.23M	28.28M	30.51M	27.81M	27.95M	27.86M	28.27M	28.15M	28.25M	27.99M	28.12M	27.57M	28.06M	27.09M	28.19M
Treasury Shares																			0.13M						0.05M	0.05M	0.05M							0.01M	0.01M		0.01M	0.01M	0.01M						0.14M	0.14M
Retained Earnings	12.60M	13.69M	13.96M	14.36M	15.10M	16.12M	16.84M								17.65M	17.96M	18.66M	18.57M	17.92M	17.94M	17.82M	17.63M	17.27M	17.00M	16.58M	16.68M	16.38M	16.47M	16.47M	16.87M	17.41M	17.92M	19.01M	20.71M	18.08M	17.98M	18.11M	18.69M	18.09M	18.17M	18.03M	18.17M	17.46M	17.61M	17.54M	17.75M

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Spindletop Oil & Gas Balance Sheet (2010-2025) | SPND

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