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 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -12.31M | -7.55M | -7.50M | -8.75M |
| Total Depreciation and Amortization | 4.54M | 4.50M | 4.30M | 4.28M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.02M | 7.94M | 1.53M | 1.52M | 1.13M |
| Change in Net Operating Assets | -529.00K | -523.90K | 5.69M | 5.65M | 22.93M |
| Cash from Operations | -397.40K | -393.60K | 3.97M | 3.95M | 21.04M |
| Capital Expenditure | 191.20K | 189.40K | -3.45M | -3.43M | -4.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 300.00 | 300.00 | 24.60K |
| Cash Acquisitions | -100.00 | -100.00 | -- | -- | -206.70K |
| Divestitures | 0.00 | 0.00 | -100.00 | -100.00 | -- |
| Other Investing Activities | 393.40K | 389.70K | 336.80K | 334.80K | 321.30K |
| Cash from Investing | 584.50K | 578.90K | -3.11M | -3.09M | -4.74M |
| Total Debt Issued | 236.13M | 236.13M | 240.71M | 240.71M | 86.59M |
| Total Debt Repaid | -165.91M | -165.91M | -309.36M | -309.36M | -153.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.84M | -12.84M | -11.15M | -11.15M | -14.32M |
| Cash from Financing | 8.09M | 8.02M | -11.04M | -10.97M | -11.32M |
| Foreign Exchange rate Adjustments | -68.60K | -68.00K | 49.80K | 49.50K | 34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.21M | 8.13M | -10.13M | -10.07M | 5.01M |