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 | -7.21% | -12.39% | -36.56% | -37.77% | -54.53% |
| Total Receivables | -37.29% | -40.79% | -29.69% | -31.04% | -21.00% |
| Inventory | 24.90% | 17.92% | -48.31% | -49.30% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -3.90% | -57.60% | -58.41% | -59.49% |
| Total Current Assets | -18.35% | -22.91% | -39.59% | -40.74% | -34.65% |
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| Total Current Assets | -18.35% | -22.91% | -39.59% | -40.74% | -34.65% |
| Net Property, Plant & Equipment | -5.51% | -10.78% | -13.15% | -14.81% | -17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.74% | -14.78% | -36.68% | -37.89% | -2.50% |
| Total Assets | -15.94% | -20.64% | -34.69% | -35.93% | -31.73% |
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| Total Accounts Payable | -22.83% | -27.14% | -47.50% | -48.50% | -40.06% |
| Total Accrued Expenses | -6.68% | -11.89% | -65.71% | -66.36% | -28.12% |
| Short-term Debt | 8.72% | 2.65% | -18.04% | -19.60% | -16.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.06% | -76.45% | -76.07% | -76.53% | -71.06% |
| Total Finance Division Other Current Liabilities | 7.04% | 1.06% | -51.69% | -52.61% | -47.21% |
| Total Other Current Liabilities | 7.04% | 1.06% | -51.69% | -52.61% | -47.21% |
| Total Current Liabilities | -10.70% | -15.69% | -40.04% | -41.19% | -35.22% |
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| Total Current Liabilities | -10.70% | -15.69% | -40.04% | -41.19% | -35.22% |
| Long-Term Debt | -21.37% | -25.76% | -83.93% | -84.25% | -94.69% |
| Short-term Debt | 8.72% | 2.65% | -18.04% | -19.60% | -16.76% |
| Capital Leases | 10.09% | 3.95% | 92.97% | 89.29% | 58.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.39% | -40.89% | -33.72% | -34.98% | -25.15% |
| Total Liabilities | -12.50% | -17.39% | -38.83% | -39.99% | -34.43% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | -42.50% | -34.55% | -37.86% | -35.23% | -37.01% |
| Treasury Stock & Other | -5.92% | 0.00% | -8.53% | -6.46% | -2.21% |
| Total Common Equity | -27.32% | -31.38% | -21.44% | -22.94% | -22.01% |
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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 | -27.32% | -31.38% | -21.44% | -22.94% | -22.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | -1.29% | 10.84% | 8.73% | 5.79% |
| Total Equity | -26.74% | -30.83% | -20.98% | -22.49% | -21.64% |
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