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 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -4.45M | -4.23M | -1.54M | -1.66M |
| Total Depreciation and Amortization | 2.40K | 2.20K | 2.00K | 1.40K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 2.37M | 2.43M | 218.20K | 322.50K |
| Change in Net Operating Assets | 1.61M | 928.10K | 444.80K | 181.70K | -498.50K |
| Cash from Operations | -787.20K | -1.16M | -1.35M | -1.14M | -1.83M |
| Capital Expenditure | 0.00 | -2.30K | -4.80K | -4.80K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.80K | 27.80K | 27.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 1.09M | 345.40K | -649.30K | -1.15M |
| Cash from Investing | 1.12M | 1.11M | 368.40K | -654.10K | -1.15M |
| Total Debt Issued | -- | -- | -- | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -495.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -26.60K | -425.00K |
| Cash from Financing | -- | -- | -- | -21.10K | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.50K | -45.10K | -984.20K | -1.82M | -259.50K |