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 | -0.59% | 14.31% | 0.48% | -25.95% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -25.35% | -0.48% | 6.02% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | 33.74% | -0.48% | -54.71% | -0.86% |
| Change in Net Operating Assets | 0.59% | -75.34% | -0.48% | 345.99% | 0.86% |
| Cash from Operations | 0.59% | -81.24% | -0.48% | 351.52% | 0.86% |
| Capital Expenditure | -0.59% | 29.78% | 0.48% | 33.09% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.78% | -0.40% | -97.82% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.60% | 192.15% | -0.52% | -78.17% | -0.86% |
| Cash from Investing | -0.59% | 34.79% | 0.48% | 15.97% | 0.86% |
| Total Debt Issued | 0.00% | 177.99% | 0.00% | -61.75% | 0.00% |
| Total Debt Repaid | 0.00% | -101.25% | 0.00% | 48.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 22.12% | 0.00% | 8.65% | 0.00% |
| Cash from Financing | -0.59% | 3.11% | 0.48% | 6.28% | 0.86% |
| Foreign Exchange rate Adjustments | 0.61% | 43.48% | -0.29% | 1,181.25% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -301.07% | -0.48% | 119.19% | 0.86% |