Solution Financial Inc.
SLNFF
$0.19
$0.000.16%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.60K | 230.50K | 198.90K | 160.00K | 224.60K |
| Total Depreciation and Amortization | 44.20K | 36.00K | 52.20K | 52.50K | 52.60K |
| Total Amortization of Deferred Charges | 131.70K | 191.30K | 204.70K | 279.60K | 308.30K |
| Total Other Non-Cash Items | -8.40K | -36.00K | -21.50K | 4.80K | 34.80K |
| Change in Net Operating Assets | -1.42M | -1.92M | -3.89M | -3.92M | -4.05M |
| Cash from Operations | -962.30K | -1.50M | -3.45M | -3.42M | -3.43M |
| Capital Expenditure | -22.30K | -22.10K | -30.20K | -39.70K | -42.10K |
| Sale of Property, Plant, and Equipment | 137.40K | 321.60K | 515.40K | 578.90K | 757.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 600.00 | 0.00 | 800.00 | 300.00 |
| Cash from Investing | 115.80K | 299.90K | 485.10K | 540.00K | 715.30K |
| Total Debt Issued | 13.70M | 12.47M | 14.51M | 13.47M | 13.06M |
| Total Debt Repaid | -10.61M | -9.41M | -8.19M | -7.40M | -9.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -538.20K | -320.40K | -409.20K | -351.00K | -202.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.00K | -246.80K | -244.80K | -246.70K | -247.40K |
| Other Financing Activities | -4.30K | -4.30K | -4.30K | -21.10K | -7.20K |
| Cash from Financing | 1.60M | 1.76M | 3.99M | 3.84M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 752.40K | 558.70K | 1.02M | 964.00K | -906.10K |