Solvbl Solutions Inc.
SOLBF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 74.20K | 32.30K | 32.10K | 439.40K | 244.00K |
| Total Receivables | 28.30K | 172.10K | 164.40K | 128.00K | 116.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00K | 43.00K | 32.60K | 58.10K | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 110.80K | 109.50K | 621.40K |
| Total Current Assets | 121.50K | 247.40K | 340.00K | 735.10K | 1.05M |
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| Total Current Assets | 121.50K | 247.40K | 340.00K | 735.10K | 1.05M |
| Net Property, Plant & Equipment | 5.90K | 6.20K | 6.70K | 7.70K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.40K | 253.60K | 346.70K | 742.80K | 1.06M |
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| Total Accounts Payable | 252.70K | 174.70K | 83.50K | 41.00K | 11.20K |
| Total Accrued Expenses | 1.28M | 769.70K | 370.80K | 49.20K | 33.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 478.20K | 468.00K | 467.60K | 119.20K | 132.10K |
| Total Other Current Liabilities | 478.20K | 468.00K | 467.60K | 119.20K | 132.10K |
| Total Current Liabilities | 2.01M | 1.41M | 921.90K | 209.40K | 176.50K |
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| Total Current Liabilities | 2.01M | 1.41M | 921.90K | 209.40K | 176.50K |
| Long-Term Debt | 44.20K | 42.70K | 42.20K | 43.20K | 45.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.80K | 428.40K | 428.30K | -- | -- |
| Total Liabilities | 2.49M | 1.88M | 1.39M | 252.60K | 222.10K |
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| Common Stock & APIC | 4.15M | 4.06M | 4.06M | 4.00M | 4.27M |
| Retained Earnings | -9.80M | -8.91M | -8.32M | -5.11M | -5.12M |
| Treasury Stock & Other | 3.29M | 3.22M | 3.22M | 1.60M | 1.70M |
| Total Common Equity | -2.36M | -1.63M | -1.05M | 490.20K | 839.90K |
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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 | -2.36M | -1.63M | -1.05M | 490.20K | 839.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36M | -1.63M | -1.05M | 490.20K | 839.90K |
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