Three Sixty Solar Ltd.
VSOL
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.98% | 220.11% | -31.09% | 310.77% | -78.48% |
| Total Receivables | 11.56% | -50.67% | 28.08% | -43.53% | 40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.15% | -25.16% | -48.16% | -90.87% | 24.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | -85.80% | -4.66% | 36.91% | 312.46% |
| Total Current Assets | -38.37% | -47.31% | -14.18% | -75.68% | 30.07% |
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| Total Current Assets | -38.37% | -47.31% | -14.18% | -75.68% | 30.07% |
| Net Property, Plant & Equipment | -11.66% | -11.89% | -6.62% | -14.05% | -15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.50% | -33.41% | -11.36% | -66.81% | 20.74% |
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| Total Accounts Payable | 8.25% | 23.08% | 76.75% | 14.17% | -20.76% |
| Total Accrued Expenses | 22.65% | -23.56% | -65.43% | 12.41% | 111.98% |
| Short-term Debt | 1.05% | 43.50% | 325.53% | -2.08% | 2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -7.90% | 21.62% | 46.75% | -12.07% |
| Total Finance Division Other Current Liabilities | -2.86% | -41.42% | -- | -- | -- |
| Total Other Current Liabilities | -2.86% | -41.42% | -- | -- | -- |
| Total Current Liabilities | 8.73% | 14.14% | 18.10% | 15.33% | 9.42% |
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| Total Current Liabilities | 8.73% | 14.14% | 18.10% | 15.33% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.05% | 43.50% | 325.53% | -2.08% | 2.13% |
| Capital Leases | -17.46% | -15.81% | -9.44% | -16.24% | -1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98% | 10.02% | 13.36% | 8.31% | 6.86% |
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| Common Stock & APIC | -0.52% | -1.81% | 3.22% | 1.92% | 27.77% |
| Retained Earnings | -0.96% | -1.57% | -5.47% | -16.83% | -26.05% |
| Treasury Stock & Other | -3.93% | 1.74% | 5.51% | -7.80% | 25.75% |
| Total Common Equity | -16.00% | -40.04% | -40.43% | -173.25% | 47.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.00% | -40.04% | -40.43% | -173.25% | 47.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.00% | -40.04% | -40.43% | -173.25% | 47.99% |
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