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 | -39.78M | -36.11M | -32.60M | -32.03M | -31.58M |
| Total Depreciation and Amortization | 17.62M | 18.80M | 20.06M | 21.19M | 22.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 12.12M | 5.32M | 6.31M | 7.33M |
| Change in Net Operating Assets | 10.29M | 33.74M | 57.31M | 42.25M | 27.15M |
| Cash from Operations | 7.12M | 28.56M | 50.09M | 37.72M | 25.29M |
| Capital Expenditure | -6.49M | -11.56M | -16.66M | -20.54M | -24.50M |
| Sale of Property, Plant, and Equipment | 600.00 | 25.20K | 49.90K | 1.18M | 2.32M |
| Cash Acquisitions | -200.00 | -206.80K | -414.40K | -414.40K | -414.40K |
| Divestitures | -200.00 | -200.00 | -200.00 | -100.00 | -- |
| Other Investing Activities | 1.45M | 1.38M | 1.32M | 1.51M | 1.70M |
| Cash from Investing | -5.04M | -10.36M | -15.71M | -18.26M | -20.89M |
| Total Debt Issued | 953.69M | 804.15M | 654.61M | 640.30M | 625.99M |
| Total Debt Repaid | -950.54M | -938.35M | -926.16M | -915.44M | -904.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.99M | -49.47M | -50.95M | -55.48M | -60.00M |
| Cash from Financing | -5.90M | -25.31M | -44.71M | -45.81M | -47.09M |
| Foreign Exchange rate Adjustments | -37.30K | 65.80K | 168.40K | 115.40K | 62.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | -7.05M | -10.16M | -26.25M | -42.62M |