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 | -41.97% | -39.94% | -8.04% | -6.48% | -1,153.64% |
| Total Depreciation and Amortization | -20.74% | -21.88% | -20.76% | -21.91% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.15% | 597.01% | -39.36% | -40.23% | 193.04% |
| Change in Net Operating Assets | -102.31% | -102.27% | 160.73% | 159.85% | 173.19% |
| Cash from Operations | -101.89% | -101.86% | 147.23% | 146.55% | 180.51% |
| Capital Expenditure | 103.92% | 103.86% | 52.97% | 53.64% | 29.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.97% | -99.97% | -96.04% |
| Cash Acquisitions | 99.95% | 99.95% | -- | -- | -103.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.44% | 20.69% | -36.16% | -37.09% | 106.47% |
| Cash from Investing | 112.33% | 112.15% | 45.15% | 45.94% | -144.97% |
| Total Debt Issued | 172.70% | 172.70% | 6.32% | 6.32% | -77.41% |
| Total Debt Repaid | -7.93% | -7.93% | -3.59% | -3.59% | 41.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.34% | 10.34% | 28.85% | 28.85% | 21.25% |
| Cash from Financing | 171.49% | 170.46% | 9.09% | 10.40% | -178.62% |
| Foreign Exchange rate Adjustments | -298.84% | -296.53% | 1,656.25% | 1,646.88% | 110.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.03% | 61.68% | 61.37% | 61.93% | 427.46% |