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 | -32.60M | -32.03M | -31.58M | -21.99M | -12.37M |
| Total Depreciation and Amortization | 20.06M | 21.19M | 22.39M | 22.25M | 22.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 6.31M | 7.33M | 4.97M | 2.62M |
| Change in Net Operating Assets | 57.31M | 42.25M | 27.15M | -27.10M | -81.37M |
| Cash from Operations | 50.09M | 37.72M | 25.29M | -21.87M | -69.06M |
| Capital Expenditure | -16.66M | -20.54M | -24.50M | -26.55M | -28.55M |
| Sale of Property, Plant, and Equipment | 49.90K | 1.18M | 2.32M | 2.92M | 3.51M |
| Cash Acquisitions | -- | -- | -- | 6.58M | 13.13M |
| Divestitures | -200.00 | -100.00 | -- | 15.24M | 30.43M |
| Other Investing Activities | 901.40K | 1.09M | 1.29M | -3.79M | -8.86M |
| Cash from Investing | -15.71M | -18.26M | -20.89M | -5.61M | 9.66M |
| Total Debt Issued | 654.61M | 640.30M | 625.99M | 922.66M | 1.22B |
| Total Debt Repaid | -926.16M | -915.44M | -904.72M | -1.01B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.40K | -28.80K |
| Other Financing Activities | -50.95M | -55.48M | -60.00M | -63.86M | -67.73M |
| Cash from Financing | -44.71M | -45.81M | -47.09M | -21.36M | 4.37M |
| Foreign Exchange rate Adjustments | 168.40K | 115.40K | 62.70K | -315.60K | -693.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16M | -26.25M | -42.62M | -49.16M | -55.71M |