Solargiga Energy Holdings Limited
SEHLF
$0.0514
-$0.0004-0.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.09M | 38.59M | 27.34M | 27.51M | 81.56M |
| Total Receivables | 254.14M | 264.45M | 274.57M | 276.34M | 321.69M |
| Inventory | 63.74M | 66.33M | 113.81M | 114.54M | 63.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.69M | 85.00M | 100.39M | 101.04M | 201.62M |
| Total Current Assets | 436.66M | 454.37M | 516.11M | 519.43M | 668.22M |
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| Total Current Assets | 436.66M | 454.37M | 516.11M | 519.43M | 668.22M |
| Net Property, Plant & Equipment | 101.12M | 105.23M | 118.09M | 118.85M | 123.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23M | 7.52M | 11.08M | 11.15M | 7.42M |
| Total Assets | 545.69M | 567.83M | 645.93M | 650.08M | 799.36M |
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| Total Accounts Payable | 214.16M | 222.85M | 252.05M | 253.67M | 357.27M |
| Total Accrued Expenses | 6.85M | 7.13M | 11.72M | 11.79M | 9.53M |
| Short-term Debt | 126.75M | 131.89M | 138.07M | 138.95M | 152.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 5.09M | 10.17M | 10.23M | 16.91M |
| Total Finance Division Other Current Liabilities | 23.91M | 24.88M | 42.25M | 42.53M | 45.30M |
| Total Other Current Liabilities | 23.91M | 24.88M | 42.25M | 42.53M | 45.30M |
| Total Current Liabilities | 376.56M | 391.84M | 454.26M | 457.18M | 581.27M |
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| Total Current Liabilities | 376.56M | 391.84M | 454.26M | 457.18M | 581.27M |
| Long-Term Debt | 211.50K | 220.10K | 1.18M | 1.19M | 3.98M |
| Short-term Debt | 126.75M | 131.89M | 138.07M | 138.95M | 152.27M |
| Capital Leases | 5.19M | 5.40M | 3.15M | 3.17M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.87M | 33.16M | 37.56M | 37.80M | 42.57M |
| Total Liabilities | 413.83M | 430.62M | 496.14M | 499.33M | 631.10M |
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| Common Stock & APIC | 250.28M | 260.43M | 251.39M | 253.00M | 257.63M |
| Retained Earnings | -106.93M | -111.27M | -90.08M | -90.66M | -78.05M |
| Treasury Stock & Other | -13.89M | -14.45M | -13.66M | -13.75M | -13.59M |
| Total Common Equity | 129.46M | 134.71M | 147.65M | 148.60M | 165.99M |
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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 | 129.46M | 134.71M | 147.65M | 148.60M | 165.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.50M | 2.13M | 2.15M | 2.27M |
| Total Equity | 131.86M | 137.21M | 149.79M | 150.75M | 168.26M |
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