Solvbl Solutions Inc.
SOLBF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.72% | 0.62% | -92.69% | 80.08% | -80.21% |
| Total Receivables | -83.56% | 4.68% | 28.44% | 9.97% | 14.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.81% | 31.90% | -43.89% | -18.97% | -40.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.19% | -82.38% | 207,033.33% |
| Total Current Assets | -50.89% | -27.24% | -53.75% | -30.22% | -27.65% |
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| Total Current Assets | -50.89% | -27.24% | -53.75% | -30.22% | -27.65% |
| Net Property, Plant & Equipment | -4.84% | -7.46% | -12.99% | -9.41% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.76% | -26.85% | -53.33% | -30.06% | -27.40% |
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| Total Accounts Payable | 44.65% | 109.22% | 103.66% | 266.07% | -40.11% |
| Total Accrued Expenses | 65.92% | 107.58% | 653.66% | 47.75% | 46.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.18% | 0.09% | 292.28% | -9.77% | 9.90% |
| Total Other Current Liabilities | 2.18% | 0.09% | 292.28% | -9.77% | 9.90% |
| Total Current Liabilities | 42.17% | 53.21% | 340.26% | 18.64% | -15.27% |
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| Total Current Liabilities | 42.17% | 53.21% | 340.26% | 18.64% | -15.27% |
| Long-Term Debt | 3.51% | 1.18% | -2.31% | -5.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 0.02% | -- | -- | -- |
| Total Liabilities | 32.19% | 35.28% | 451.23% | 13.73% | 6.63% |
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| Common Stock & APIC | 2.17% | 0.03% | 1.44% | -6.19% | -3.07% |
| Retained Earnings | -10.00% | -7.05% | -62.83% | 0.24% | -5.54% |
| Treasury Stock & Other | 2.18% | 0.03% | 101.13% | -5.80% | -0.61% |
| Total Common Equity | -44.95% | -55.85% | -313.34% | -41.64% | -33.05% |
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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 | -44.95% | -55.85% | -313.34% | -41.64% | -33.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.95% | -55.85% | -313.34% | -41.64% | -33.05% |
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