Steelman Telecom Balance Sheet Annual

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91.80 -7.20 (-7.27%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	151.19	106.92	103.38	45.16
Accumulated Depreciation Total	-6.46	-5.35	-4.72	-
Other Liabilities Total	2.36	2.29	1.86	1.85
Long Term Debt	37.51	10.16	26.57	1.83
Common Stock Total	9.68	9.68	9.68	4.99
Other Current Assets Total	1.91	0.43	0.43	1.18
Prepaid Expenses	0.20	0.04	0.12	-
Total Assets	151.19	106.92	103.38	45.16
Current Portof LT Debt/ Capital Leases	2.62	21.81	8.09	13.06
Additional Paid- In Capital	17.63	17.63	17.63	-
Cash	14.37	13.59	13.79	11.43
Total Equity	34.90	36.24	35.09	15.31
Long Term Investments	0.34	0.34	0.34	0.34
Retained Earnings( Accumulated Deficit)	7.60	8.94	7.79	10.32
Total Common Shares Outstanding	0.97	0.97	0.97	0.97
Property/ Plant/ Equipment Total- Gross	26.31	7.55	13.07	0.00
Tangible Book Valueper Share Common Eq	36.07	37.45	36.26	15.82
Total Liabilities	116.29	70.68	68.29	29.85
Total Debt	85.27	47.08	47.09	14.89
Cashand Short Term Investments	14.37	13.59	13.79	11.43
Total Receivables Net	61.65	44.25	36.36	29.59
Notes Payable/ Short Term Debt	45.14	15.11	12.43	0.00
Accounts Receivable- Trade Net	56.27	37.82	30.90	21.25
Property/ Plant/ Equipment Total- Net	54.36	38.78	43.59	1.56
Minority Interest	0.27	1.15	0.00	-
Total Current Liabilities	76.15	57.08	39.86	26.18
Total Inventory	0.33	0.78	5.44	0.29
Accounts Payable	12.70	9.45	10.71	6.26
Other Currentliabilities Total	15.69	10.71	8.63	6.86
Total Long Term Debt	37.51	10.16	26.57	1.83
Intangibles Net	0.00	0.00	0.01	-
Other Long Term Assets Total	18.01	8.72	3.29	0.78
period Length	0.00	0.00	0.00	0.00
Total Current Assets	78.47	59.09	56.15	42.48
Deferred Income Tax	-	-	0.00	-