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 | -54.53% | -51.31% | -66.98% | -68.52% | -40.02% |
| Total Receivables | -21.00% | -15.41% | 9.16% | 4.06% | 34.73% |
| Inventory | 0.63% | 7.75% | -30.80% | -34.04% | -45.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.49% | -56.62% | -55.86% | -57.92% | -58.45% |
| Total Current Assets | -34.65% | -30.03% | -28.93% | -32.25% | -31.55% |
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| Total Current Assets | -34.65% | -30.03% | -28.93% | -32.25% | -31.55% |
| Net Property, Plant & Equipment | -17.81% | -11.99% | -8.93% | -13.19% | -10.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 4.40% | 4.74% | -0.15% | -3.17% |
| Total Assets | -31.73% | -26.90% | -25.47% | -28.95% | -28.74% |
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| Total Accounts Payable | -40.06% | -35.81% | -39.76% | -42.57% | -34.13% |
| Total Accrued Expenses | -28.12% | -23.04% | 286.45% | 268.39% | -48.94% |
| Short-term Debt | -16.76% | -10.87% | -1.68% | -6.27% | -12.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.06% | -69.01% | -38.86% | -41.72% | 137.05% |
| Total Finance Division Other Current Liabilities | -47.21% | -43.47% | -41.98% | -44.69% | -68.67% |
| Total Other Current Liabilities | -47.21% | -43.47% | -41.98% | -44.69% | -68.67% |
| Total Current Liabilities | -35.22% | -30.63% | -30.25% | -33.51% | -34.46% |
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| Total Current Liabilities | -35.22% | -30.63% | -30.25% | -33.51% | -34.46% |
| Long-Term Debt | -94.69% | -94.31% | -84.48% | -85.20% | -70.07% |
| Short-term Debt | -16.76% | -10.87% | -1.68% | -6.27% | -12.56% |
| Capital Leases | 58.51% | 69.72% | -8.74% | -13.01% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.15% | -19.85% | -9.96% | -14.17% | -2.13% |
| Total Liabilities | -34.43% | -29.79% | -29.53% | -32.83% | -33.36% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -37.01% | -46.70% | -15.53% | -10.13% | 19.09% |
| Treasury Stock & Other | -2.21% | -9.45% | -3.47% | 1.37% | -56.55% |
| Total Common Equity | -22.01% | -16.49% | -8.13% | -12.43% | 3.93% |
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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 | -22.01% | -16.49% | -8.13% | -12.43% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79% | 13.27% | 14.17% | 8.84% | -84.97% |
| Total Equity | -21.64% | -16.09% | -7.88% | -12.18% | -3.75% |
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