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 | |
|---|---|---|---|---|---|
| Net Income | -7.55M | -7.50M | -8.75M | -8.80M | -6.98M |
| Total Depreciation and Amortization | 4.30M | 4.28M | 5.73M | 5.76M | 5.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.52M | 1.13M | 1.14M | 2.52M |
| Change in Net Operating Assets | 5.69M | 5.65M | 22.93M | 23.04M | -9.37M |
| Cash from Operations | 3.97M | 3.95M | 21.04M | 21.14M | -8.40M |
| Capital Expenditure | -3.45M | -3.43M | -4.88M | -4.90M | -7.33M |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 24.60K | 24.70K | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00 | -100.00 | -- | -- | -- |
| Other Investing Activities | 336.80K | 334.80K | 114.60K | 115.20K | 527.60K |
| Cash from Investing | -3.11M | -3.09M | -4.74M | -4.76M | -5.67M |
| Total Debt Issued | 240.71M | 240.71M | 86.59M | 86.59M | 226.40M |
| Total Debt Repaid | -309.36M | -309.36M | -153.72M | -153.72M | -298.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.15M | -11.15M | -14.32M | -14.32M | -15.68M |
| Cash from Financing | -11.04M | -10.97M | -11.32M | -11.38M | -12.14M |
| Foreign Exchange rate Adjustments | 49.80K | 49.50K | 34.50K | 34.60K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.13M | -10.07M | 5.01M | 5.03M | -26.22M |