Solstice Advanced Materials, Inc.
SOLS
$55.36
-$0.80-1.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.82% | 20.22% | 28.06% | -52.23% | 32.07% |
| Total Receivables | 4.45% | -0.21% | 48.82% | -3.64% | -- |
| Inventory | -5.40% | -1.54% | -2.32% | 12.96% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.61% | -24.23% | 106.38% | 40.30% | -- |
| Total Current Assets | 5.42% | 2.01% | 27.16% | -16.42% | -- |
|
|
|||||
| Total Current Assets | 5.42% | 2.01% | 27.16% | -16.42% | -- |
| Net Property, Plant & Equipment | 2.02% | -2.80% | 10.12% | 8.29% | -- |
| Long-term Investments | -0.24% | -0.12% | 0.00% | 0.00% | -- |
| Goodwill | -0.24% | -0.12% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.08% | -32.39% | 82.05% | 5.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | 119.32% | -78.22% | -27.21% | -- |
| Total Assets | 2.96% | 1.32% | 8.12% | -3.85% | -- |
|
|
|||||
| Total Accounts Payable | 3.52% | -11.74% | 18.23% | -0.46% | -- |
| Total Accrued Expenses | 5.41% | 87.34% | -11.57% | -17.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | -1.40% | 2,638.46% | -60.61% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 21.92% | -- | -- |
| Total Other Current Liabilities | -- | -- | 21.92% | -- | -- |
| Total Current Liabilities | 3.23% | -0.47% | 39.72% | -0.49% | -- |
|
|
|||||
| Total Current Liabilities | 3.23% | -0.47% | 39.72% | -0.49% | -- |
| Long-Term Debt | 0.00% | -0.15% | 537.94% | 4.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | -42.20% | 60.19% | 0.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 15.02% | 1.19% | 20.98% | -- |
| Total Liabilities | 1.26% | -0.47% | 107.94% | 4.13% | -- |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.33% | -55.74% | -8.74% | -- |
| Retained Earnings | 94.69% | 175.61% | -- | -- | -- |
| Treasury Stock & Other | -10.08% | -1.57% | 17.53% | 6.10% | -- |
| Total Common Equity | 6.73% | 5.32% | -56.29% | -8.87% | 8.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.73% | 5.32% | -56.29% | -8.87% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.29% | 58.82% | 27.66% | 31.88% | -- |
| Total Equity | 7.88% | 6.90% | -56.71% | -8.41% | 9.15% |
|
|
|||||