Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.22% | -14.09% | -19.21% | -19.21% | -- |
| Total Receivables | 57.17% | 49.47% | 66.08% | 66.08% | -- |
| Inventory | -9.29% | 2.78% | 28.14% | 28.14% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.21% | 149.25% | 165.75% | 165.75% | -- |
| Total Current Assets | 42.55% | 14.29% | 28.32% | 28.32% | -- |
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| Total Current Assets | 42.55% | 14.29% | 28.32% | 28.32% | -- |
| Net Property, Plant & Equipment | 11.97% | 18.24% | 16.78% | 16.78% | -- |
| Long-term Investments | -0.24% | -0.37% | 1.74% | 1.74% | -- |
| Goodwill | -0.24% | -0.37% | 1.74% | 1.74% | -- |
| Total Other Intangibles | 20.51% | 27.03% | 73.17% | 73.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.93% | -66.49% | -71.97% | -71.97% | -- |
| Total Assets | 15.76% | 8.45% | 13.37% | 13.37% | -- |
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| Total Accounts Payable | 9.75% | 7.53% | 25.43% | 25.43% | -- |
| Total Accrued Expenses | 106.72% | 44.89% | 85.16% | 85.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,600.00% | 960.61% | 673.91% | 673.91% | -- |
| Total Finance Division Other Current Liabilities | 1.37% | -- | 2.30% | 2.30% | -- |
| Total Other Current Liabilities | 1.37% | -- | 2.30% | 2.30% | -- |
| Total Current Liabilities | 57.91% | 42.86% | 58.17% | 58.17% | -- |
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| Total Current Liabilities | 57.91% | 42.86% | 58.17% | 58.17% | -- |
| Long-Term Debt | 535.37% | 567.00% | 577.13% | 577.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.74% | -11.21% | 71.29% | 71.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | 41.95% | 23.48% | 23.48% | -- |
| Total Liabilities | 117.81% | 118.25% | 135.78% | 135.78% | -- |
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| Common Stock & APIC | -55.38% | -59.31% | -56.87% | -56.87% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -50.65% | 13.41% | 40.38% | 40.38% | -- |
| Total Common Equity | -51.52% | -55.22% | -56.69% | -56.69% | -- |
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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 | -51.52% | -55.22% | -56.69% | -56.69% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.15% | 102.90% | 55.26% | 55.26% | -- |
| Total Equity | -50.52% | -54.28% | -56.73% | -56.73% | -- |
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