Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.80% | 16.82% | 20.22% | 28.06% | -52.23% |
| Total Receivables | 1.32% | 4.45% | -0.21% | 48.82% | -3.64% |
| Inventory | -0.30% | -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 | 80.24% | 13.61% | -24.23% | 106.38% | 40.30% |
| Total Current Assets | 4.24% | 5.42% | 2.01% | 27.16% | -16.42% |
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| Total Current Assets | 4.24% | 5.42% | 2.01% | 27.16% | -16.42% |
| Net Property, Plant & Equipment | 2.54% | 2.02% | -2.80% | 10.12% | 8.29% |
| Long-term Investments | 0.12% | -0.24% | -0.12% | 0.00% | 0.00% |
| Goodwill | 0.12% | -0.24% | -0.12% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.08% | -32.39% | 82.05% | 5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | -3.63% | 119.32% | -78.22% | -27.21% |
| Total Assets | 2.64% | 2.96% | 1.32% | 8.12% | -3.85% |
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| Total Accounts Payable | 1.59% | 3.52% | -11.74% | 18.23% | -0.46% |
| Total Accrued Expenses | 18.38% | 5.41% | 87.34% | -11.57% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | -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 | 10.00% | 3.23% | -0.47% | 39.72% | -0.49% |
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| Total Current Liabilities | 10.00% | 3.23% | -0.47% | 39.72% | -0.49% |
| Long-Term Debt | -0.25% | 0.00% | -0.15% | 537.94% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -5.00% | -42.20% | 60.19% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 0.82% | 15.02% | 1.19% | 20.98% |
| Total Liabilities | 3.93% | 1.26% | -0.47% | 107.94% | 4.13% |
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| Common Stock & APIC | 0.07% | 0.40% | 0.33% | -55.74% | -8.74% |
| Retained Earnings | 30.91% | 94.69% | 175.61% | -- | -- |
| Treasury Stock & Other | -63.38% | -10.08% | -1.57% | 17.53% | 6.10% |
| Total Common Equity | -1.32% | 6.73% | 5.32% | -56.29% | -8.87% |
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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 | -1.32% | 6.73% | 5.32% | -56.29% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 350.00% | 114.29% | 58.82% | 27.66% | 31.88% |
| Total Equity | -0.88% | 7.88% | 6.90% | -56.71% | -8.41% |
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