Southland Holdings, Inc.
SLND · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $47 | $65 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784 | $774 | $777 | $775 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $28 | $46 | $43 | $30 |
| Total Curr. Assets | $870 | $867 | $885 | $882 |
| Property Plant & Equip (Net) | $122 | $119 | $123 | $131 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $140 | $138 | $134 | $132 |
| Tax Assets | $0 | $57 | $56 | $55 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $266 | $318 | $318 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,136 | $1,185 | $1,203 | $1,204 |
| Liabilities | – | – | – | – |
| Payables | $269 | $255 | $240 | $225 |
| Short-Term Debt | $58 | $55 | $54 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $268 | $251 | $257 | $250 |
| Other Curr. Liab. | $77 | $75 | $87 | $92 |
| Total Curr. Liab. | $672 | $637 | $638 | $621 |
| LT Debt | $275 | $240 | $251 | $266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $99 | $140 | $140 | $140 |
| Total NC Liab. | $377 | $383 | $392 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $16 | $18 | $21 |
| Total Liabilities | $1,049 | $1,020 | $1,030 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$215 | -$139 | -$129 | -$125 |
| AOCI | -$3 | -$2 | -$4 | -$4 |
| Other Equity | $293 | $293 | $293 | $292 |
| Total Equity | $75 | $151 | $159 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $14 | $14 | $12 |
| Total Liab. & Tot. Equity | $1,136 | $1,185 | $1,203 | $1,204 |
| Net Debt | $275 | $248 | $241 | $249 |