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 | -96.22% | -79.47% | -96.88% | 10.83% | -61.29% |
| Total Receivables | -61.11% | 27.46% | 99.53% | 137.86% | 725.87% |
| Inventory | 66.72% | 69.07% | -20.92% | -38.47% | -86.84% |
| Prepaid Expenses | 1,228.21% | -51.44% | -40.00% | -57.24% | 46.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.63% | 7.89% | -5.34% | 2.11% | 11.02% |
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| Total Current Assets | -54.63% | 7.89% | -5.34% | 2.11% | 11.02% |
| Net Property, Plant & Equipment | -91.06% | -90.76% | -96.17% | -95.75% | -37.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.55% | -31.21% | -29.62% | -27.25% | 73.20% |
| Total Assets | -61.55% | -23.16% | -50.96% | -50.04% | -3.47% |
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| Total Accounts Payable | -24.82% | -11.19% | -15.84% | 37.73% | 34.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 128.01% | 33.11% | -83.43% | -90.95% | -71.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.15% | -3.27% | -8.55% | -45.69% | -71.05% |
| Total Other Current Liabilities | 0.15% | -3.27% | -8.55% | -45.69% | -71.05% |
| Total Current Liabilities | -22.35% | -12.01% | -33.11% | -14.58% | 18.20% |
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| Total Current Liabilities | -22.35% | -12.01% | -33.11% | -14.58% | 18.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 128.01% | 33.11% | -83.43% | -90.95% | -71.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.61% | -63.92% | -64.63% | -65.95% | 84.55% |
| Total Liabilities | -24.67% | -15.79% | -34.81% | -18.06% | 20.90% |
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| Common Stock & APIC | 1.37% | -2.56% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -2.10% | 3.14% | -0.19% | -5.25% | -4.74% |
| Treasury Stock & Other | -0.86% | -4.15% | 1.96% | 8.17% | 8.60% |
| Total Common Equity | -67.08% | 7.77% | 7.58% | -64.12% | -224.97% |
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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 | -67.08% | 7.77% | 7.58% | -64.12% | -224.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.08% | 7.77% | 7.58% | -64.12% | -224.97% |
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