Stabilis Solutions, Inc.
SLNG
$4.70
$0.071.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.91% | 6.13% | 7.98% | 62.47% | 144.71% |
| Total Receivables | 19.71% | -25.78% | -15.96% | -18.56% | -22.32% |
| Inventory | 11.93% | 16.13% | 66.42% | 104.14% | 70.31% |
| Prepaid Expenses | -5.43% | -10.91% | -0.15% | 3.16% | -11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.52% | -26.79% | 35.69% | 95.17% | 88.59% |
| Total Current Assets | -5.18% | -5.61% | -0.34% | 16.70% | 40.47% |
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| Total Current Assets | -5.18% | -5.61% | -0.34% | 16.70% | 40.47% |
| Net Property, Plant & Equipment | -1.42% | 3.10% | 4.29% | 4.27% | 4.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.48% | 0.81% | 2.99% | 5.27% | 10.20% |
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| Total Accounts Payable | -25.96% | -9.94% | -18.31% | -0.70% | 364.67% |
| Total Accrued Expenses | -13.53% | 5.88% | 57.25% | -12.04% | -46.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00% | 49.08% | 30.58% | 29.69% | -4.50% |
| Total Finance Division Other Current Liabilities | -29.75% | -53.87% | -46.35% | -25.17% | -83.89% |
| Total Other Current Liabilities | -29.75% | -53.87% | -46.35% | -25.17% | -83.89% |
| Total Current Liabilities | -17.49% | -1.55% | 3.44% | -0.79% | 23.16% |
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| Total Current Liabilities | -17.49% | -1.55% | 3.44% | -0.79% | 23.16% |
| Long-Term Debt | -14.95% | -14.12% | -11.09% | -11.60% | -11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.56% | -- | -- | 380.95% | 594.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.80% | -6.01% | -1.77% | -4.67% | 11.49% |
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| Common Stock & APIC | 0.50% | 0.78% | 1.18% | 1.13% | 1.44% |
| Retained Earnings | 2.69% | 2.30% | 3.95% | 11.43% | 9.40% |
| Treasury Stock & Other | -432.56% | 25.23% | -4.75% | -3,111.11% | 90.65% |
| Total Common Equity | 2.05% | 2.84% | 4.31% | 8.41% | 9.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05% | 2.84% | 4.31% | 8.41% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | 2.84% | 4.31% | 8.41% | 9.73% |
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