SPI Energy Co., Ltd. SPIEQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.84% | -24.74% | -42.12% | -55.20% | 261.76% |
| Total Receivables | 0.12% | -1.27% | 20.68% | 3.47% | -21.24% |
| Inventory | 5.82% | 15.04% | 11.63% | 9.53% | -12.52% |
| Prepaid Expenses | 22.74% | -- | -- | 5.46% | 43.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.34% | -46.60% | 37.79% | -3.93% | -10.21% |
| Total Current Assets | 0.78% | -0.55% | -1.23% | -5.28% | 2.90% |
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| Total Current Assets | 0.78% | -0.55% | -1.23% | -5.28% | 2.90% |
| Net Property, Plant & Equipment | -0.15% | -1.70% | 32.98% | -7.11% | -5.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.48% | -8.27% | -10.61% | -4.65% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | 4.94% | -25.63% | 20.56% | 6.70% |
| Total Assets | 0.11% | -0.35% | 3.06% | -1.85% | 0.41% |
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| Total Accounts Payable | 2.76% | 21.91% | -0.82% | 22.34% | -6.09% |
| Total Accrued Expenses | -17.70% | 34.55% | -20.02% | 42.40% | 4.12% |
| Short-term Debt | 7.29% | -27.69% | 37.39% | -28.28% | -21.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 3.33% | -5.35% | -1.13% | -0.79% |
| Total Finance Division Other Current Liabilities | 3.14% | -3.03% | 16.96% | 3.21% | -4.72% |
| Total Other Current Liabilities | 3.14% | -3.03% | 16.96% | 3.21% | -4.72% |
| Total Current Liabilities | 0.95% | 3.82% | 5.48% | 5.66% | -4.46% |
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| Total Current Liabilities | 0.95% | 3.82% | 5.48% | 5.66% | -4.46% |
| Long-Term Debt | 19.30% | -0.11% | 3.13% | -7.46% | -42.50% |
| Short-term Debt | 7.29% | -27.69% | 37.39% | -28.28% | -21.05% |
| Capital Leases | -4.51% | -4.11% | 26.72% | -6.26% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -3.14% | 4.01% | -4.10% | -6.29% |
| Total Liabilities | 1.16% | 3.08% | 6.58% | 4.30% | -6.59% |
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| Common Stock & APIC | 0.06% | 0.09% | 0.33% | 0.32% | 2.44% |
| Retained Earnings | -0.36% | -1.40% | -1.64% | -2.08% | -0.36% |
| Treasury Stock & Other | -0.36% | 3.51% | 6.15% | -5.88% | -6.95% |
| Total Common Equity | -46.78% | -61.53% | -33.21% | -42.21% | 63.83% |
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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 | -46.78% | -61.53% | -33.21% | -42.21% | 63.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | 2.31% | -4.28% | 16.81% | 74.15% |
| Total Equity | -21.84% | -41.24% | -26.12% | -34.03% | 65.19% |
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