Balance Sheet Intelligence
June 2026 · Month-over-month and year-over-year position analysis
June 2026
Working Capital
$5.40M
Current Assets$7.44M
Current Liabilities$2.04M
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Current Ratio
3.64x
Target1.40x
LiquidityStrong
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Total Equity
$7.36M
Total Assets$11.21M
Total Liabilities$4.02M
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Capital Structure
0.55x
Debt / Equity0.55x
Equity Ratio66%
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Balance Sheet Composition
Current vs prior month vs prior year
| Line Item | Current (Jun 2026) | Prior Month (Mar 2026) | Change % | Prior Year (Jun 2025) | YoY % |
|---|---|---|---|---|---|
| Cash & Cash Equivalents asset | $232K | $1.80M | -87.1% | $56K | +313.6% |
| Accounts Receivable asset | $6.83M | $5.84M | +17.0% | $5.99M | +14.0% |
| Inventory asset | $380K | $294K | +29.2% | $452K | -15.8% |
| Other Current Assets asset | $1.05M | $765K | +37.2% | $573K | +83.3% |
| Assets under Construction asset | $224K | $10K | +2061.7% | $569 | +39251.3% |
| Fixed Assets asset | $7.19M | $7.16M | +0.4% | $6.98M | +3.0% |
| Less Accumulated Depreciation asset | -$5.07M | -$4.93M | -2.9% | -$4.74M | -7.1% |
| Other Assets asset | $372K | $372K | +0.0% | $372K | +0.0% |
| Accounts Payable liability | $1.67M | $1.05M | +59.0% | $1.37M | +22.1% |
| Accounts Payable Other liability | $373K | $458K | -18.6% | $345K | +8.3% |
| BMO Line of Credit liability | $0 | $0 | — | $524K | -100.0% |
| Other Current Liabilities liability | $761K | $763K | -0.3% | $718K | +5.9% |
| Long Term Liabilities liability | $1.22M | $1.09M | +11.5% | $1.16M | +4.6% |
| Equity equity | $7.36M | $8.17M | -9.9% | $4.87M | +51.3% |