Stable Road Acquisition Corp. (SRACW) Balance Sheet Quarterly

Stable Road Acquisition Corp.

SRACW (NASDAQ)

(%)

Financials
Stable Road Acquisition Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q2) 06-30	2019 (Q2) 06-30
Report Filing:	2025-11-20	2025-08-19	2025-05-15	2025-04-01	2021-08-11	2020-06-30	1234
Total Current Assets	7.05	4.26	6.84	4.53	0.382	1.4	1234
Cash and Short Term Investments	0.67	0.132	3.4	1.57	0.009	0.934	1234
Cash & Equivalents	0.67	0.132	3.4	1.57	0.009	0.934	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0.2	0	0.879	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6.38	3.93	3.44	2.08	0.372	0.466	1234
Total Assets	19.6	9.19	11.73	9.95	173.1	174.4	1234
Total Non-Current Assets	12.55	4.93	4.89	5.43	172.7	173	1234
Property, Plant and Equipment	1.53	1.87	2.16	2.53	0	0	1234
Goodwill and Intangible Assets	0.214	0.227	0.24	0.253	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.214	0.227	0.24	0.253	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	10.8	2.83	2.49	2.64	172.7	173	1234
Total Current Liabilities	17.32	18.97	16.97	15.01	9.82	0.138	1234
Accounts Payable	5.35	6.74	6.31	5.6	0	0	1234
Notes Payable/Short Term Debt	4.63	5.28	4.59	5.64	0.643	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	7.35	6.96	6.08	3.77	9.18	0.138	1234
Total Liabilities	20.3	19.16	17.7	17.76	54.18	7.04	1234
Total Non-Current Liabilities	2.97	0.19	0.726	2.75	44.35	6.9	1234
Total Long Term Debt	0	0	0	0.333	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	2.97	0.19	0.726	2.42	44.35	6.9	1234
Total Equity	-0.694	-9.97	0	0	119	167.4	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-0.694	-9.97	-5.97	-7.81	119	167.4	1234
Retained Earnings	-431.7	-420.6	-414.2	-408	-37.54	0.358	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	114	162.4	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	431	410.6	408.2	400.2	42.54	4.64	1234
Total Liabilities & Total Equity	19.6	9.19	11.73	9.95	173.1	174.4	1234
Total Liabilities & Shareholders' Equity	19.6	9.19	11.73	9.95	173.1	174.4	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4.63	5.28	4.59	5.97	0.643	0	1234
Net Debt	3.96	5.14	1.19	4.4	0.634	-0.934	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Stable Road Acquisition Corp. Balance Sheet Statement Quarterly