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 | -8.04% | -6.48% | -1,153.64% | -1,162.05% | -197.96% |
| Total Depreciation and Amortization | -20.76% | -21.91% | 2.57% | 3.39% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.36% | -40.23% | 193.04% | 193.79% | 167.02% |
| Change in Net Operating Assets | 160.73% | 159.85% | 173.19% | 173.77% | 70.19% |
| Cash from Operations | 147.23% | 146.55% | 180.51% | 181.15% | 62.59% |
| Capital Expenditure | 52.97% | 53.64% | 29.56% | 29.00% | 45.37% |
| Sale of Property, Plant, and Equipment | -99.97% | -99.97% | -96.04% | -96.01% | 1,406.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.16% | -37.09% | 102.31% | 102.33% | -58.56% |
| Cash from Investing | 45.15% | 45.94% | -144.97% | -145.33% | -119.61% |
| Total Debt Issued | 6.32% | 6.32% | -77.41% | -77.41% | -12.54% |
| Total Debt Repaid | -3.59% | -3.59% | 41.10% | 41.10% | 11.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.85% | 28.85% | 21.25% | 21.25% | -5.81% |
| Cash from Financing | 9.09% | 10.40% | -178.62% | -179.25% | 61.25% |
| Foreign Exchange rate Adjustments | 1,656.25% | 1,646.88% | 110.03% | 110.09% | -100.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.37% | 61.93% | 427.46% | 430.08% | -8.88% |