Solargiga Energy Holdings Limited
SEHLF
$0.01
$0.00-3.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.34M | 17.12M | 37.09M | 38.59M | 27.34M |
| Total Receivables | 193.04M | 190.57M | 254.14M | 264.45M | 274.57M |
| Inventory | 58.83M | 58.08M | 63.74M | 66.33M | 113.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.57M | 42.02M | 81.69M | 85.00M | 100.39M |
| Total Current Assets | 311.78M | 307.80M | 436.66M | 454.37M | 516.11M |
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| Total Current Assets | 311.78M | 307.80M | 436.66M | 454.37M | 516.11M |
| Net Property, Plant & Equipment | 102.56M | 101.25M | 101.12M | 105.23M | 118.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02M | 6.93M | 7.23M | 7.52M | 11.08M |
| Total Assets | 421.88M | 416.49M | 545.69M | 567.83M | 645.93M |
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| Total Accounts Payable | 132.34M | 130.65M | 214.16M | 222.85M | 252.05M |
| Total Accrued Expenses | 4.02M | 3.97M | 6.85M | 7.13M | 11.72M |
| Short-term Debt | 113.16M | 111.71M | 126.75M | 131.89M | 138.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.40M | 4.90M | 5.09M | 10.17M |
| Total Finance Division Other Current Liabilities | 20.41M | 20.15M | 23.91M | 24.88M | 42.25M |
| Total Other Current Liabilities | 20.41M | 20.15M | 23.91M | 24.88M | 42.25M |
| Total Current Liabilities | 272.36M | 268.88M | 376.56M | 391.84M | 454.26M |
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| Total Current Liabilities | 272.36M | 268.88M | 376.56M | 391.84M | 454.26M |
| Long-Term Debt | 189.60K | 187.10K | 211.50K | 220.10K | 1.18M |
| Short-term Debt | 113.16M | 111.71M | 126.75M | 131.89M | 138.07M |
| Capital Leases | 6.07M | 5.99M | 5.19M | 5.40M | 3.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89M | 24.58M | 31.87M | 33.16M | 37.56M |
| Total Liabilities | 303.51M | 299.64M | 413.83M | 430.62M | 496.14M |
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| Common Stock & APIC | 255.01M | 251.75M | 250.28M | 260.43M | 251.39M |
| Retained Earnings | -124.19M | -122.60M | -106.93M | -111.27M | -90.08M |
| Treasury Stock & Other | -14.82M | -14.63M | -13.89M | -14.45M | -13.66M |
| Total Common Equity | 116.00M | 114.52M | 129.46M | 134.71M | 147.65M |
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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 | 116.00M | 114.52M | 129.46M | 134.71M | 147.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 2.34M | 2.40M | 2.50M | 2.13M |
| Total Equity | 118.36M | 116.85M | 131.86M | 137.21M | 149.79M |
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