Principal Solar, Inc.
PSWW
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60K | 386.80K | 186.90K | 11.40K | |
| Total Receivables | -- | -- | 140.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 53.40K | 53.40K | -- | -- | |
| Total Current Assets | 107.10K | 440.20K | 326.90K | -- | |
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| Total Current Assets | 107.10K | 440.20K | 326.90K | -- | |
| Net Property, Plant & Equipment | 567.30K | 533.80K | -- | -- | |
| Long-term Investments | -- | -- | 302.80K | -- | |
| Goodwill | -- | -- | 302.80K | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.60M | 3.71M | 4.01M | -- | |
| Total Assets | 5.28M | 4.68M | 4.64M | -- | |
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| Total Accounts Payable | 271.10K | 140.50K | 61.40K | -- | |
| Total Accrued Expenses | -- | 189.20K | -- | -- | |
| Short-term Debt | 2.08M | 1.71M | 776.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.22M | -- | |
| Total Other Current Liabilities | -- | -- | 1.22M | -- | |
| Total Current Liabilities | 2.35M | 2.04M | 2.06M | -- | |
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| Total Current Liabilities | 2.35M | 2.04M | 2.06M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 2.08M | 1.71M | 776.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.22M | 1.22M | -- | -- | |
| Total Liabilities | 3.57M | 3.26M | 2.06M | -- | |
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| Common Stock & APIC | 43.12M | 42.17M | 34.22M | -- | |
| Retained Earnings | -41.43M | -40.76M | -31.64M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.69M | 1.41M | 2.57M | -929.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 10.00K | 10.00K | 10.00K | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
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| Total Common Equity | 1.69M | 1.41M | 2.57M | -929.50K | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.70M | 1.42M | 2.58M | -919.50K | |
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