Solera National Bancorp, Inc. SLRK
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 43.62% | 36.05% | -9.47% | -9.47% | -9.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.21% | -7.70% | 11.67% | 11.67% | -11.12% |
| Total Current Assets | 43.35% | 1.66% | 7.05% | 7.05% | -10.69% |
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| Total Current Assets | 43.35% | 1.66% | 7.05% | 7.05% | -10.69% |
| Net Property, Plant & Equipment | 5.69% | -0.72% | 3.68% | 3.68% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.28% | 2.80% | 7.61% | 7.61% | -0.13% |
| Total Assets | 11.47% | -4.93% | 0.53% | 0.53% | -5.55% |
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| Total Accounts Payable | 20.05% | -1.21% | -8.58% | -8.58% | 8.23% |
| Total Accrued Expenses | 39.82% | -42.73% | 20.59% | 20.59% | 24.43% |
| Short-term Debt | -100.00% | -43.36% | 699.00% | 699.00% | -91.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.77% | -5.62% | 0.54% | 0.54% | -6.55% |
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| Total Current Liabilities | 12.77% | -5.62% | 0.54% | 0.54% | -6.55% |
| Long-Term Debt | 0.00% | -2.02% | 2.06% | 2.06% | 0.00% |
| Short-term Debt | -100.00% | -43.36% | 699.00% | 699.00% | -91.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.34% | -5.50% | 0.59% | 0.59% | -6.36% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.00% | 0.00% | -0.08% |
| Retained Earnings | 7.70% | 6.38% | 7.88% | 7.88% | 8.91% |
| Treasury Stock & Other | -17.54% | -12.53% | -32.77% | -32.77% | -5.50% |
| Total Common Equity | 1.70% | 2.07% | -0.24% | -0.24% | 5.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70% | 2.07% | -0.24% | -0.24% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 2.07% | -0.24% | -0.24% | 5.43% |
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