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 | -163.52% | -1,937.14% | -296.26% | -128.25% | -108.71% |
| Total Depreciation and Amortization | -9.04% | -4.56% | -0.21% | -23.83% | -39.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.92% | 272.77% | 173.04% | 109.12% | 102.60% |
| Change in Net Operating Assets | 170.43% | 140.86% | 121.53% | -219.12% | -146.22% |
| Cash from Operations | 172.53% | 145.38% | 125.90% | -129.06% | -127.22% |
| Capital Expenditure | 41.67% | 40.71% | 40.22% | 55.65% | 64.19% |
| Sale of Property, Plant, and Equipment | -98.58% | -51.93% | 66.74% | 208.33% | 589.83% |
| Cash Acquisitions | -- | -- | -- | 191.84% | 195.74% |
| Divestitures | -100.00% | -100.00% | -- | -88.95% | -79.68% |
| Other Investing Activities | 110.18% | 113.47% | 117.57% | -110.55% | -336.53% |
| Cash from Investing | -262.55% | -141.28% | -126.25% | -108.01% | -84.04% |
| Total Debt Issued | -46.31% | -48.85% | -51.26% | -41.67% | -35.12% |
| Total Debt Repaid | 17.25% | 20.92% | 24.36% | 43.21% | 52.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.96% | 99.92% |
| Other Financing Activities | 24.77% | 17.04% | 9.10% | 91.04% | 95.02% |
| Cash from Financing | -1,122.28% | -209.23% | -35.87% | 87.13% | 101.45% |
| Foreign Exchange rate Adjustments | 124.30% | 2.85% | -93.31% | -125.82% | -146.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.77% | 51.01% | 17.71% | -151.91% | -499.83% |