SPMC Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Cash & Equivalents	5.81
Cash & Short-Term Investments	5.81
Other Receivables	0.07
Other Current Assets	0.5
Total Current Assets	6.38
Long-Term Investments	368.15
Total Assets	374.53
Accounts Payable	3.65
Accrued Expenses	0.67
Total Current Liabilities	4.32
Long-Term Debt	171.51
Total Long-Term Liabilities	171.51
Total Liabilities	175.83
Common Stock	0.02
Additional Paid-in Capital	367.11
Retained Earnings	-168.43
Shareholders' Equity	198.7
Total Liabilities & Equity	374.53
Total Debt	171.51
Net Cash (Debt)	-165.71
Net Cash Per Share	-8.07
Book Value	198.7
Book Value Per Share	9.68
Tangible Book Value	198.7
Tangible Book Value Per Share	9.68

SEC Filings: 10-K · 10-Q