Solera National Bancorp, Inc. SLRK
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 31.42% | 59.87% | 8.19% | -52.52% | |
| Total Receivables | -- | -- | -- | -81.65% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 62.70% | 31.20% | -8.38% | 6.57% | |
| Total Current Assets | 52.93% | 39.32% | -3.59% | -22.00% | |
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| Total Current Assets | 52.93% | 39.32% | -3.59% | -22.00% | |
| Net Property, Plant & Equipment | 8.94% | 14.70% | 12.86% | 18.23% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 26.41% | 36.20% | 9.18% | 15.05% | |
| Total Assets | 32.63% | 0.63% | -11.62% | -4.67% | |
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| Total Accounts Payable | 20.14% | 17.35% | -12.94% | -3.70% | |
| Total Accrued Expenses | -19.67% | 20.15% | 34.22% | 17.93% | |
| Short-term Debt | 162.10% | -100.00% | -23.91% | -23.04% | |
| 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 | 34.45% | 0.00% | -13.65% | -6.04% | |
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| Total Current Liabilities | 34.45% | 0.00% | -13.65% | -6.04% | |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 2.06% | |
| Short-term Debt | 162.10% | -100.00% | -23.91% | -23.04% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 33.66% | 0.00% | -13.25% | -5.82% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 31.75% | 34.61% | 34.19% | 33.14% | |
| Treasury Stock & Other | -22.75% | -85.27% | -64.18% | -63.05% | |
| Total Common Equity | 20.16% | 9.19% | 12.14% | 11.84% | |
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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 | 20.16% | 9.19% | 12.14% | 11.84% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.16% | 9.19% | 12.14% | 11.84% | |
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