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 | -74.72% | 386.81% | -98.29% | 79.59% | 37.35% |
| Total Receivables | -42.52% | -10.24% | 81.05% | -58.37% | 88.40% |
| Inventory | -0.10% | 2.38% | 30.36% | 25.04% | 1.31% |
| Prepaid Expenses | 1,438.61% | -19.84% | 93.85% | -44.44% | -43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.87% | -6.59% | 2.94% | -34.59% | 71.55% |
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| Total Current Assets | -27.87% | -6.59% | 2.94% | -34.59% | 71.55% |
| Net Property, Plant & Equipment | -6.30% | -12.18% | -11.58% | -87.72% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | -0.95% | -2.17% | -39.06% | 16.48% |
| Total Assets | -26.28% | -6.68% | 2.18% | -45.31% | 47.36% |
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| Total Accounts Payable | -6.85% | -1.65% | -7.23% | -11.54% | 10.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -10.34% |
| Short-term Debt | 67.66% | -42.70% | 68.49% | 40.87% | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38% | -60.99% | -14.80% | 197.27% | -2.08% |
| Total Other Current Liabilities | 1.38% | -60.99% | -14.80% | 197.27% | -2.08% |
| Total Current Liabilities | -3.83% | -7.61% | -5.11% | -7.90% | 8.98% |
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| Total Current Liabilities | -3.83% | -7.61% | -5.11% | -7.90% | 8.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.66% | -42.70% | 68.49% | 40.87% | -2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | -1.04% | -1.60% | -59.71% | -8.04% |
| Total Liabilities | -3.62% | -7.42% | -5.02% | -11.12% | 7.74% |
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| Common Stock & APIC | 1.84% | -0.36% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.71% | 0.77% | 2.76% | -4.03% | 3.50% |
| Treasury Stock & Other | -0.29% | -1.03% | -2.52% | 3.06% | -3.59% |
| Total Common Equity | -16.96% | 8.08% | 10.65% | -73.92% | 35.43% |
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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 | -16.96% | 8.08% | 10.65% | -73.92% | 35.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.96% | 8.08% | 10.65% | -73.92% | 35.43% |
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