Sollensys Corp.
SOLS
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.50K | 5.30K | 2.44M | 18.80K | 586.90K |
| Total Receivables | 286.90K | 313.40K | 1.56M | 187.20K | -- |
| Inventory | 12.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Prepaid Expenses | 42.40K | -- | 151.10K | -- | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 27.10K |
| Total Current Assets | 1.14M | 396.70K | 4.23M | 283.90K | 733.00K |
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| Total Current Assets | 1.14M | 396.70K | 4.23M | 283.90K | 733.00K |
| Net Property, Plant & Equipment | 1.82M | 3.32M | 3.84M | 3.43M | 2.93M |
| Long-term Investments | -- | -- | 11.15M | 200.20K | -- |
| Goodwill | -- | -- | 11.15M | 200.20K | -- |
| Total Other Intangibles | -- | -- | 2.67M | 178.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.70K | 18.00K | 18.00K | 28.00K | 428.30K |
| Total Assets | 3.28M | 3.74M | 21.90M | 4.12M | 4.09M |
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| Total Accounts Payable | 253.60K | 321.30K | 268.40K | 116.60K | 61.50K |
| Total Accrued Expenses | 241.90K | 213.50K | 631.90K | 315.10K | 106.50K |
| Short-term Debt | 1.40M | 4.62M | 5.86M | 20.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 83.50K | 137.50K | 2.81M | 2.51M |
| Total Finance Division Other Current Liabilities | 142.80K | 637.00K | 435.50K | 414.90K | 531.60K |
| Total Other Current Liabilities | 142.80K | 637.00K | 435.50K | 414.90K | 531.60K |
| Total Current Liabilities | 3.44M | 5.88M | 7.33M | 3.68M | 3.21M |
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| Total Current Liabilities | 3.44M | 5.88M | 7.33M | 3.68M | 3.21M |
| Long-Term Debt | 12.80K | 14.40K | 16.00K | 17.60K | 19.10K |
| Short-term Debt | 1.40M | 4.62M | 5.86M | 20.00K | -- |
| Capital Leases | 1.36M | 399.50K | 376.00K | 414.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.30K | 184.30K | 188.60K | 192.90K | 205.70K |
| Total Liabilities | 5.76M | 6.48M | 7.91M | 4.31M | 3.43M |
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| Common Stock & APIC | 22.31M | 21.63M | 22.13M | 9.19M | 8.63M |
| Retained Earnings | -24.78M | -24.37M | -8.14M | -9.37M | -7.97M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -2.47M | -2.74M | 13.99M | -183.50K | 660.70K |
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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 | -2.47M | -2.74M | 13.99M | -183.50K | 660.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.74M | 13.99M | -183.50K | 660.70K |
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