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 | -36.56% | -37.77% | -54.53% | -51.31% | -66.98% |
| Total Receivables | -29.69% | -31.04% | -21.00% | -15.41% | 9.16% |
| Inventory | -48.31% | -49.30% | 0.63% | 7.75% | -30.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.60% | -58.41% | -59.49% | -56.62% | -55.86% |
| Total Current Assets | -39.59% | -40.74% | -34.65% | -30.03% | -28.93% |
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| Total Current Assets | -39.59% | -40.74% | -34.65% | -30.03% | -28.93% |
| Net Property, Plant & Equipment | -13.15% | -14.81% | -17.81% | -11.99% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.68% | -37.89% | -2.50% | 4.40% | 4.74% |
| Total Assets | -34.69% | -35.93% | -31.73% | -26.90% | -25.47% |
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| Total Accounts Payable | -47.50% | -48.50% | -40.06% | -35.81% | -39.76% |
| Total Accrued Expenses | -65.71% | -66.36% | -28.12% | -23.04% | 286.45% |
| Short-term Debt | -18.04% | -19.60% | -16.76% | -10.87% | -1.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.07% | -76.53% | -71.06% | -69.01% | -38.86% |
| Total Finance Division Other Current Liabilities | -51.69% | -52.61% | -47.21% | -43.47% | -41.98% |
| Total Other Current Liabilities | -51.69% | -52.61% | -47.21% | -43.47% | -41.98% |
| Total Current Liabilities | -40.04% | -41.19% | -35.22% | -30.63% | -30.25% |
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| Total Current Liabilities | -40.04% | -41.19% | -35.22% | -30.63% | -30.25% |
| Long-Term Debt | -83.93% | -84.25% | -94.69% | -94.31% | -84.48% |
| Short-term Debt | -18.04% | -19.60% | -16.76% | -10.87% | -1.68% |
| Capital Leases | 92.97% | 89.29% | 58.51% | 69.72% | -8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.72% | -34.98% | -25.15% | -19.85% | -9.96% |
| Total Liabilities | -38.83% | -39.99% | -34.43% | -29.79% | -29.53% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -37.86% | -35.23% | -37.01% | -46.70% | -15.53% |
| Treasury Stock & Other | -8.53% | -6.46% | -2.21% | -9.45% | -3.47% |
| Total Common Equity | -21.44% | -22.94% | -22.01% | -16.49% | -8.13% |
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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 | -21.44% | -22.94% | -22.01% | -16.49% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.84% | 8.73% | 5.79% | 13.27% | 14.17% |
| Total Equity | -20.98% | -22.49% | -21.64% | -16.09% | -7.88% |
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