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 | |
|---|---|---|---|---|---|
| Net Income | 282.54% | 61.64% | -175.88% | 111.23% | 3,592.59% |
| Total Depreciation and Amortization | -0.97% | -0.37% | 3.61% | 1.46% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.66% | 14,700.00% | 101.38% | -247.97% | -121.12% |
| Change in Net Operating Assets | -145.54% | 80.89% | 193.58% | -1,598.11% | -97.30% |
| Cash from Operations | -46.98% | 340.49% | -52.79% | -15.03% | -49.29% |
| Capital Expenditure | -510.55% | -30.39% | 91.28% | -325.69% | 4.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -54.13% | 350.98% | 41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -510.55% | -130.07% | 94.41% | -308.26% | 7.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.32% | -1.34% | -7.36% | -54.32% | 23.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 36.32% | 6.85% | -16.80% | -54.32% | 23.44% |
| Foreign Exchange rate Adjustments | -94.12% | 666.67% | 75.00% | 60.00% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.53% | 20,006.25% | 100.47% | -474.29% | -71.54% |