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 | -9.23% | 95.03% | -97.23% | -98.65% | -94.07% |
| Total Receivables | -60.19% | -49.71% | 4.56% | -12.31% | 658.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.81% | -95.59% | -96.46% | -78.40% | 26,104.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.71% | -23.53% | 820.71% | 877.25% | -- |
| Total Current Assets | -93.22% | -85.70% | -87.07% | -85.54% | 1,091.37% |
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| Total Current Assets | -93.22% | -85.70% | -87.07% | -85.54% | 1,091.37% |
| Net Property, Plant & Equipment | -37.52% | -40.17% | 164.86% | 102.52% | 43,566.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.21% | -76.35% | -79.36% | -77.89% | 1,285.17% |
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| Total Accounts Payable | 168.85% | 96.80% | 88.25% | 67.10% | 193.46% |
| Total Accrued Expenses | -63.57% | -37.03% | -16.92% | 199.25% | 471.57% |
| Short-term Debt | 504.17% | 510.64% | 325.53% | 1.08% | -3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.17% | 44.54% | 27.42% | -12.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.04% | 70.12% | 63.20% | 85.96% | 290.68% |
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| Total Current Liabilities | 69.04% | 70.12% | 63.20% | 85.96% | 290.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 504.17% | 510.64% | 325.53% | 1.08% | -3.03% |
| Capital Leases | -47.29% | -36.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.15% | 44.35% | 89.22% | 124.63% | 402.54% |
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| Common Stock & APIC | 2.76% | 31.99% | 164.29% | 168.88% | 1,592.53% |
| Retained Earnings | -26.37% | -57.77% | -185.80% | -239.24% | -586.54% |
| Treasury Stock & Other | -4.91% | 24.46% | -67.50% | -65.14% | 12.74% |
| Total Common Equity | -267.10% | -313.17% | -140.73% | -124.88% | 1,030.49% |
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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 | -267.10% | -313.17% | -140.73% | -124.88% | 1,030.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.10% | -313.17% | -140.73% | -124.88% | 1,030.49% |
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