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 | -25.98% | -64.18% | -163.52% | -1,937.14% | -296.26% |
| Total Depreciation and Amortization | -21.32% | -15.47% | -9.04% | -4.56% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.37% | 143.63% | 102.92% | 272.77% | 173.04% |
| Change in Net Operating Assets | -62.11% | 224.52% | 170.43% | 140.86% | 121.53% |
| Cash from Operations | -71.83% | 230.57% | 172.53% | 145.38% | 125.90% |
| Capital Expenditure | 73.50% | 56.45% | 41.67% | 40.71% | 40.22% |
| Sale of Property, Plant, and Equipment | -99.97% | -99.14% | -98.58% | -51.93% | 66.74% |
| Cash Acquisitions | 99.95% | -103.25% | -103.16% | -106.52% | 29.07% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -14.63% | 138.58% | 114.86% | 118.57% | 123.22% |
| Cash from Investing | 75.89% | -84.72% | -262.55% | -141.28% | -126.25% |
| Total Debt Issued | 52.35% | -12.84% | -46.31% | -48.85% | -51.26% |
| Total Debt Repaid | -5.06% | 7.28% | 17.25% | 20.92% | 24.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.02% | 22.54% | 24.77% | 17.04% | 9.10% |
| Cash from Financing | 87.48% | -18.50% | -1,122.28% | -209.23% | -35.87% |
| Foreign Exchange rate Adjustments | -159.49% | 120.85% | 124.30% | 2.85% | -93.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.98% | 85.65% | 81.77% | 51.01% | 17.71% |