Solar Alliance Energy Inc.
SAENF
$0.0105
-$0.0021-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.20K | 44.30K | 9.10K | 532.30K | 296.40K |
| Total Receivables | 612.10K | 1.06M | 1.19M | 655.30K | 1.57M |
| Inventory | 103.20K | 103.30K | 100.90K | 77.40K | 61.90K |
| Prepaid Expenses | 155.40K | 10.10K | 12.60K | 6.50K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 881.90K | 1.22M | 1.31M | 1.27M | 1.94M |
|
|
|||||
| Total Current Assets | 881.90K | 1.22M | 1.31M | 1.27M | 1.94M |
| Net Property, Plant & Equipment | 44.60K | 47.60K | 54.20K | 61.30K | 499.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.10K | 31.30K | 31.60K | 32.30K | 53.00K |
| Total Assets | 959.60K | 1.30M | 1.39M | 1.37M | 2.50M |
|
|
|||||
| Total Accounts Payable | 2.31M | 2.48M | 2.53M | 2.72M | 3.08M |
| Total Accrued Expenses | -- | -- | -- | -- | 64.20K |
| Short-term Debt | 168.50K | 100.50K | 175.40K | 104.10K | 73.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.00K | 65.10K | 166.90K | 195.90K | 65.90K |
| Total Other Current Liabilities | 66.00K | 65.10K | 166.90K | 195.90K | 65.90K |
| Total Current Liabilities | 2.55M | 2.65M | 2.87M | 3.02M | 3.28M |
|
|
|||||
| Total Current Liabilities | 2.55M | 2.65M | 2.87M | 3.02M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 168.50K | 100.50K | 175.40K | 104.10K | 73.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.80K | 85.30K | 86.20K | 87.60K | 217.40K |
| Total Liabilities | 2.64M | 2.74M | 2.95M | 3.11M | 3.50M |
|
|
|||||
| Common Stock & APIC | 36.40M | 35.75M | 35.88M | 36.79M | 35.91M |
| Retained Earnings | -51.18M | -50.32M | -50.71M | -52.15M | -50.13M |
| Treasury Stock & Other | 13.10M | 13.14M | 13.28M | 13.62M | 13.21M |
| Total Common Equity | -1.68M | -1.43M | -1.56M | -1.75M | -1.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.68M | -1.43M | -1.56M | -1.75M | -1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -1.43M | -1.56M | -1.75M | -1.00M |
|
|
|||||
