STABLEX TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-47.5% -$10M
$11M
Current Assets↓-56.7% -$12M
$9M
Cash & Equivalents↓-68.9% -$11M
$5M
ST Investments↓-22.5% -$921K
$3M
Receivables
$129K
Inventory
$3M
Net PPE
$2M
Goodwill
—
Intangibles
—
Total Liabilities↓-82.1% -$8M
$2M
Current Liabilities↓-60.5% -$3M
$2M
Account Payables↓-50.8% -$946K
$917K
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-20.8% -$972K
$4M
Retained Earnings↓-18.0% -$21M
$-138M
Operating Lease ROU Asset↓-47.1% -$203K
$227K
Operating Lease Liability↑+0.0% +$0
$284K
Gross PP&E
$5M
Accumulated Depreciation
$4M
Inventory Raw Materials
$3M
Inventory WIP
$252K
Inventory Finished Goods
$150K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability
—
Contract Liability (Current)
—
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
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