Solar Integrated Roofing Corporation
SIRC
$0.00
$0.000.00%
OTC PK
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | 58.36% | 232.10% | |
Total Receivables | -- | -- | -- | 2,535.79% | |
Inventory | -- | -- | -- | -54.05% | |
Prepaid Expenses | -- | -- | -- | 678.63% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -77.18% | |
Total Current Assets | -- | -- | -- | 1,696.29% | |
|
|||||
Total Current Assets | -- | -- | -- | 1,696.29% | |
Net Property, Plant & Equipment | -- | -- | -- | 8.74% | |
Long-term Investments | -- | -- | -- | 1,550.42% | |
Goodwill | -- | -- | -- | 1,550.42% | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -- | -- | -- | 1,132.20% | |
|
|||||
Total Accounts Payable | -- | -- | -- | 287.55% | |
Total Accrued Expenses | -- | -- | -- | 242.34% | |
Short-term Debt | -- | -- | -- | 914.22% | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | 223.74% | |
Total Finance Division Other Current Liabilities | -- | -- | -- | 419.55% | |
Total Other Current Liabilities | -- | -- | -- | 419.55% | |
Total Current Liabilities | -- | -- | -- | 490.47% | |
|
|||||
Total Current Liabilities | -- | -- | -- | 490.47% | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | 914.22% | |
Capital Leases | -- | -- | -- | -7.08% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | 435.28% | |
|
|||||
Common Stock & APIC | -- | -- | -- | 691.03% | |
Retained Earnings | -- | -- | -- | 93.16% | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -- | -- | 1,708.45% | 2,574.05% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -100.00% | |
Preferred Stock Convertible | -- | -- | -- | 0.00% | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -50.00% | -50.00% | |
|
|||||
Total Common Equity | -- | -- | 1,708.45% | 2,574.05% | |
Total Preferred Equity | -- | -- | -50.00% | -50.00% | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -- | -- | 1,706.56% | 2,571.23% | |
|