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

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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)	8.46M	9.09M	11.78M	0.37M	9.09M	0.37M	12.85M	0.27M	0.27M	6.53M	7.05M	0.27M	0.27M	0.27M	0.27M	0.27M	7.59M	0.27M	0.27M	0.27M
Short-term Investments (Quarter)																				0.25M
Cash & Current Investments (Quarter)	8.46M	9.09M	11.78M	0.37M	9.09M	0.37M	12.85M	0.27M	0.27M	6.53M	7.05M	0.27M	0.27M	0.27M	0.27M	0.27M	7.59M	0.27M	0.27M	0.52M
Receivables - Net (Quarter)	2.79M	2.68M	3.00M	3.12M	3.57M	4.41M	3.96M	2.21M	1.75M	1.68M	1.88M	2.10M	2.05M	1.73M	1.72M	1.91M	2.13M	1.61M	1.83M	2.04M
Receivables - Other (Quarter)					0.56M
Receivables (Quarter)	2.79M	2.68M	3.00M	3.12M	4.13M	4.41M	3.96M	2.21M	1.75M	1.68M	1.88M	2.10M	2.05M	1.73M	1.72M	1.91M	2.13M	1.61M	1.83M	2.04M
Prepaid Assets (Quarter)	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	0.13M
Current Assets (Quarter)	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	6.34M
Non-Current Assets
Buildings (Quarter)												1.91M				1.93M				1.93M
Land & Improvements (Quarter)	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) (Quarter)	1.59M	1.48M	0.12M	1.02M	0.55M	0.50M	0.51M	0.10M	0.69M	0.58M	0.59M	0.41M	0.64M	0.63M	0.64M	0.47M	1.11M	1.13M	1.71M	1.71M
Long-Term Investments (Quarter)	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	2.79M
Long-Term Deferred Tax (Quarter)	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	0.57M
Other Non-Current Assets (Quarter)	9.07M	0.00M	0.00M	9.26M	0.00M	11.40M	0.00M	0.00M	12.55M	0.00M	16.53M	16.62M	16.59M	16.52M	16.60M	0.00M	15.65M	0.00M	18.14M	0.00M
Non-Current Assets (Quarter)	11.91M	11.73M	10.23M	11.49M	13.62M	13.08M	12.78M	-16.61M	14.65M	18.76M	18.51M	18.83M	18.57M	18.48M	18.55M	18.95M	18.05M	18.04M	21.11M	21.11M
Assets (Quarter)	23.43M	23.75M	25.03M	26.09M	27.23M	28.28M	30.51M	0.08M	27.95M	27.86M	28.27M	28.15M	28.25M	27.99M	28.12M	27.57M	28.06M	27.09M	28.19M	27.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.96M	6.29M	7.05M	7.60M	8.11M	8.08M	8.62M	1.98M	6.86M	6.51M	6.29M	6.54M	6.67M	6.54M	6.53M	1.97M	7.04M	6.49M	7.38M	2.20M
Notes Payables (Quarter)	0.40M	0.40M	0.40M
Payables (Quarter)	6.37M	6.69M	7.45M	7.60M	8.11M	8.08M	8.62M	1.98M	6.86M	6.51M	6.29M	6.54M	6.67M	6.54M	6.53M	1.97M	7.04M	6.49M	7.38M	2.20M
Current Taxes (Quarter)			0.11M
Total Current Liabilities (Quarter)	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	6.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.08M	0.06M	0.05M	0.04M	0.27M				0.28M				0.11M
Other Non-Current Liabilities (Quarter)	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	0.50M
Total Non-Current Liabilities (Quarter)	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	6.38M
Total Liabilities (Quarter)	7.81M	8.14M	24.09M	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	13.12M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	16.47M	0.08M	0.94M	1.87M	0.08M	0.94M	0.08M	0.94M	0.08M	0.08M	18.69M	0.08M	0.94M	-1.92M	0.08M	16.56M	0.08M	0.94M	16.50M	14.33M
Shareholder's Equity (Quarter)	16.47M	0.94M	1.87M	0.08M	17.92M	19.01M	0.94M	-1.89M	0.94M	18.11M	-1.92M	0.08M	-1.92M	18.03M	18.17M	16.56M	-1.92M	0.08M	16.50M	14.33M
Liabilities and Shareholders Equity (Quarter)	23.43M	23.75M	25.03M	26.09M	27.23M	28.28M	30.51M	0.08M	27.95M	27.86M	28.27M	28.15M	28.25M	27.99M	28.12M	27.57M	28.06M	27.09M	28.19M	27.45M
Treasury Shares (Quarter)							0.01M	0.01M		0.03M	0.01M	0.01M						0.14M	0.14M	0.14M
Retained Earnings (Quarter)	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	15.58M

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

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