Solargiga Energy Holdings Limited
SEHLF
$0.01
$0.00-10.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.41M | 33.81M | 17.34M | 17.12M | 37.09M |
| Total Receivables | 159.37M | 156.57M | 193.04M | 190.57M | 254.14M |
| Inventory | 79.61M | 78.21M | 58.83M | 58.08M | 63.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.14M | 81.68M | 42.57M | 42.02M | 81.69M |
| Total Current Assets | 356.53M | 350.28M | 311.78M | 307.80M | 436.66M |
|
|
|||||
| Total Current Assets | 356.53M | 350.28M | 311.78M | 307.80M | 436.66M |
| Net Property, Plant & Equipment | 95.56M | 93.88M | 102.56M | 101.25M | 101.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53M | 6.41M | 7.02M | 6.93M | 7.23M |
| Total Assets | 458.70M | 450.66M | 421.88M | 416.49M | 545.69M |
|
|
|||||
| Total Accounts Payable | 165.26M | 162.36M | 132.34M | 130.65M | 214.16M |
| Total Accrued Expenses | 6.39M | 6.28M | 4.02M | 3.97M | 6.85M |
| Short-term Debt | 137.80M | 135.39M | 113.16M | 111.71M | 126.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.20M | 2.43M | 2.40M | 4.90M |
| Total Finance Division Other Current Liabilities | 25.60M | 25.15M | 20.41M | 20.15M | 23.91M |
| Total Other Current Liabilities | 25.60M | 25.15M | 20.41M | 20.15M | 23.91M |
| Total Current Liabilities | 336.27M | 330.37M | 272.36M | 268.88M | 376.56M |
|
|
|||||
| Total Current Liabilities | 336.27M | 330.37M | 272.36M | 268.88M | 376.56M |
| Long-Term Debt | 166.30K | 163.40K | 189.60K | 187.10K | 211.50K |
| Short-term Debt | 137.80M | 135.39M | 113.16M | 111.71M | 126.75M |
| Capital Leases | 5.71M | 5.61M | 6.07M | 5.99M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 19.60M | 24.89M | 24.58M | 31.87M |
| Total Liabilities | 362.10M | 355.75M | 303.51M | 299.64M | 413.83M |
|
|
|||||
| Common Stock & APIC | 261.18M | 256.60M | 255.01M | 251.75M | 250.28M |
| Retained Earnings | -152.38M | -149.71M | -124.19M | -122.60M | -106.93M |
| Treasury Stock & Other | -14.71M | -14.45M | -14.82M | -14.63M | -13.89M |
| Total Common Equity | 94.09M | 92.44M | 116.00M | 114.52M | 129.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.09M | 92.44M | 116.00M | 114.52M | 129.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51M | 2.47M | 2.37M | 2.34M | 2.40M |
| Total Equity | 96.60M | 94.90M | 118.36M | 116.85M | 131.86M |
|
|
|||||