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 | -0.97% | -63.14% | -0.59% | 14.31% | 0.48% |
| Total Depreciation and Amortization | 0.97% | 4.54% | 0.59% | -25.35% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 420.60% | 0.59% | 33.74% | -0.48% |
| Change in Net Operating Assets | -0.97% | -109.21% | 0.59% | -75.34% | -0.48% |
| Cash from Operations | -0.97% | -109.92% | 0.59% | -81.24% | -0.48% |
| Capital Expenditure | 0.95% | 105.49% | -0.59% | 29.78% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -98.78% | -0.40% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.48% |
| Divestitures | -- | 100.00% | 0.00% | -- | -- |
| Other Investing Activities | 0.95% | 15.71% | 0.60% | 4.20% | -0.50% |
| Cash from Investing | 0.97% | 118.62% | -0.59% | 34.79% | 0.48% |
| Total Debt Issued | 0.00% | -1.90% | 0.00% | 177.99% | 0.00% |
| Total Debt Repaid | 0.00% | 46.37% | 0.00% | -101.25% | 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% | -15.12% | 0.00% | 22.12% | 0.00% |
| Cash from Financing | 0.97% | 172.64% | -0.59% | 3.11% | 0.48% |
| Foreign Exchange rate Adjustments | -0.88% | -236.55% | 0.61% | 43.48% | -0.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 180.33% | -0.59% | -301.07% | -0.48% |