Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.06% | -52.23% | 0.00% | 32.07% | -- |
| Total Receivables | 48.82% | -3.64% | 0.00% | 15.82% | -- |
| Inventory | -2.32% | 12.96% | 0.00% | 16.13% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.38% | 40.30% | 0.00% | -8.22% | -- |
| Total Current Assets | 27.16% | -16.42% | 0.00% | 20.74% | -- |
|
|
|||||
| Total Current Assets | 27.16% | -16.42% | 0.00% | 20.74% | -- |
| Net Property, Plant & Equipment | 10.12% | 8.29% | 0.00% | -2.07% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.74% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.74% | -- |
| Total Other Intangibles | 82.05% | 5.41% | 0.00% | -9.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.22% | -27.21% | 0.00% | 76.75% | -- |
| Total Assets | 8.12% | -3.85% | 0.00% | 9.05% | -- |
|
|
|||||
| Total Accounts Payable | 18.23% | -0.46% | 0.00% | 6.57% | -- |
| Total Accrued Expenses | -20.52% | -17.03% | 0.00% | 152.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.54% | -60.61% | 0.00% | -28.26% | -- |
| Total Finance Division Other Current Liabilities | 21.92% | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.92% | -- | -- | -- | -- |
| Total Current Liabilities | 39.72% | -0.49% | 0.00% | 13.76% | -- |
|
|
|||||
| Total Current Liabilities | 39.72% | -0.49% | 0.00% | 13.76% | -- |
| Long-Term Debt | 537.94% | 4.71% | 0.00% | 1.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.19% | 0.93% | 0.00% | 5.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 20.98% | 0.00% | 0.87% | -- |
| Total Liabilities | 107.94% | 4.13% | 0.00% | 8.89% | -- |
|
|
|||||
| Common Stock & APIC | -55.74% | -8.74% | 0.00% | 6.77% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.53% | 6.10% | 0.00% | 23.00% | -- |
| Total Common Equity | -56.29% | -8.87% | 0.00% | 8.72% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.29% | -8.87% | 0.00% | 8.72% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.66% | 31.88% | 0.00% | 9.21% | -- |
| Total Equity | -56.71% | -8.41% | 0.00% | 9.15% | -- |
|
|
|||||