Solar Alliance Energy Inc.
SAENF
$0.01
$0.00-13.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -996.90K | -927.70K | -492.40K | -975.20K |
| Total Depreciation and Amortization | 10.70K | 10.60K | 14.00K | 18.00K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.30K | -243.30K | -205.40K | -212.10K | -1.67M |
| Change in Net Operating Assets | 804.80K | 747.90K | 496.70K | -655.70K | 1.48M |
| Cash from Operations | -84.70K | -481.50K | -622.30K | -1.34M | -1.15M |
| Capital Expenditure | -14.60K | -14.60K | -14.60K | -14.60K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -14.60K | -14.60K | -14.60K | 62.10K |
| Total Debt Issued | 113.00K | 107.60K | 0.00 | 100.00K | 237.50K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 45.00K | 545.00K | 745.00K | 745.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.70K | 476.40K | 544.90K | 619.10K | 688.10K |
| Foreign Exchange rate Adjustments | -3.00K | 52.70K | 92.60K | 223.50K | 109.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 11.50K | 33.10K | 500.00 | -514.20K | -288.30K |