C

Solution Financial Inc. SLNFF

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 2.02M 931.80K 1.34M 1.42M 1.19M
Total Receivables 8.04M 7.82M 7.92M 7.30M 6.98M
Inventory 679.80K 683.70K 388.70K 389.00K 377.60K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.52M 1.42M 1.40M 1.27M 1.34M
Total Current Assets 12.26M 10.86M 11.05M 10.37M 9.88M

Total Current Assets 12.26M 10.86M 11.05M 10.37M 9.88M
Net Property, Plant & Equipment 225.30K 187.30K 192.70K 172.80K 186.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 3.50K 18.30K 28.50K 46.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.36M 16.10M 16.32M 16.26M 16.30M
Total Assets 27.84M 27.15M 27.58M 26.83M 26.41M

Total Accounts Payable 483.40K 599.00K 270.10K 461.40K 295.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 5.53M 4.83M 5.16M 6.29M 4.16M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.64M 3.93M 4.09M 3.37M 3.74M
Total Finance Division Other Current Liabilities 295.10K 341.50K 400.50K 346.00K 365.20K
Total Other Current Liabilities 295.10K 341.50K 400.50K 346.00K 365.20K
Total Current Liabilities 9.94M 9.70M 9.92M 10.46M 8.57M

Total Current Liabilities 9.94M 9.70M 9.92M 10.46M 8.57M
Long-Term Debt 7.38M 6.63M 6.68M 5.63M 7.11M
Short-term Debt 5.53M 4.83M 5.16M 6.29M 4.16M
Capital Leases 20.40K 8.30K 11.40K 9.40K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.12M 2.07M 2.04M 1.97M 1.94M
Total Liabilities 19.46M 18.41M 18.65M 18.07M 17.62M

Common Stock & APIC 6.95M 7.26M 7.35M 7.13M 7.23M
Retained Earnings 1.31M 1.36M 1.46M 1.51M 1.45M
Treasury Stock & Other 119.60K 123.30K 123.70K 119.70K 121.20K
Total Common Equity 8.37M 8.74M 8.93M 8.76M 8.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.37M 8.74M 8.93M 8.76M 8.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.37M 8.74M 8.93M 8.76M 8.80M