← Prairie Operating Co.

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$4.4m	$1.8m	$1.0m	$2.8m	$1.9m	$2.8m	$246k	$13.0m	$5.2m	$20k
Prepaid Expense and Other Assets, Current	—	—	—	—	—	—	—	—	$312k	$1.5m
Inventory, Net	—	$1k	—	—	$221k	$19k	—	—	$5k	$3.6m
Assets, Current	$5.6m	$2.8m	$2.1m	$3.2m	$2.2m	$10.8m	$5.1m	$13.5m	$18.3m	$79.7m
Property, Plant and Equipment, Net	$216k	$165k	$100k	$58k	$59k	$2.2m	$1.6m	$31.9m	$134.6m	$824.5m
Intangible Assets, Net (Excluding Goodwill)	—	—	—	—	$132k	—	—	—	—	—
Operating Lease, Right-of-Use Asset	—	—	—	$171k	$244k	$127k	—	$155k	$1.3m	$3.0m
Other Assets, Noncurrent	—	—	—	—	—	—	—	—	$1.8m	$133k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	$188k	$336k	$124k	$113	$33k	$427	—	—	—	—
Assets	$5.8m	$2.9m	$2.2m	$3.5m	$2.7m	$13.2m	$6.8m	$45.7m	$156.6m	$944.5m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current	—	—	—	$93k	$109k	$34k	—	$42k	$323k	$1.3m
Accounts Payable, Current	—	—	—	—	—	—	—	$2.3m	$33.9m	—
Operating Lease, Liability, Noncurrent	—	—	—	$80k	$138k	$101k	—	$94k	$1.0m	$1.8m
Deferred Revenue, Current	$1.6m	$2.2m	—	$1.6m	$759k	—	—	—	—	—
Liabilities, Current	$2.7m	$6.3m	$7.1m	$7.7m	$7.1m	$6.0m	$13.2m	$5.4m	$63.0m	$125.8m
Other Liabilities, Noncurrent	—	—	—	—	—	—	—	—	—	$1.1m
Long-term debt	—	—	—	—	—	—	—	—	$28.0m	—
Deferred Tax Liabilities, Net	—	—	—	—	—	—	—	$104k	$854k	$21.7m
Liabilities	$9.2m	$6.3m	$7.1m	$9.7m	$9.5m	$9.0m	$13.3m	$5.5m	$103.8m	$678.2m
Stockholders’ equity:
Preferred Stock, Value, Issued	—	—	$577	$29	—	—	—	—	$0	—
Common Stock, Value, Issued	$7k	$7k	$7k	$351	$351	$819	$1k	$98k	$230k	$625k
Additional Paid in Capital	$21.1m	$20.0m	$21.0m	$21.9m	$23.2m	$51.5m	$54.2m	$118.9m	$172.3m	$217.8m
Retained Earnings (Accumulated Deficit)	($24.5m)	($23.3m)	($25.9m)	($28.1m)	($30.0m)	($47.3m)	($60.7m)	($78.9m)	($119.8m)	($87.7m)
Treasury Stock, Common, Value	$7k	$7k	$7k	$351	$351	$819	$1k	$98k	$230k	$531k
Stockholders' Equity Attributable to Parent	($3.4m)	($3.4m)	($4.9m)	—	—	—	($6.5m)	$40.2m	$52.8m	$130.2m
Stockholders' Equity Attributable to Noncontrolling Interest	($12k)	($12k)	($12k)	($12k)	($12k)	$0	—	—	—	—
Liabilities and Equity	$5.8m	$2.9m	$2.2m	$3.5m	$2.7m	$13.2m	$6.8m	$45.7m	$156.6m	$944.5m