Three Sixty Solar Ltd.
VSOLF
$0.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90K | 58.90K | 18.40K | 26.70K | 6.50K |
| Total Receivables | 49.20K | 44.10K | 89.40K | 69.80K | 123.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 46.40K | 62.00K | 119.60K | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80K | 22.10K | 155.60K | 163.20K | 119.20K |
| Total Current Assets | 105.70K | 171.50K | 325.50K | 379.30K | 1.56M |
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| Total Current Assets | 105.70K | 171.50K | 325.50K | 379.30K | 1.56M |
| Net Property, Plant & Equipment | 163.70K | 185.30K | 210.30K | 225.20K | 262.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 269.40K | 356.80K | 535.80K | 604.50K | 1.82M |
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| Total Accounts Payable | 1.11M | 1.03M | 833.20K | 471.40K | 412.90K |
| Total Accrued Expenses | 128.90K | 105.10K | 137.50K | 397.70K | 353.80K |
| Short-term Debt | 58.00K | 57.40K | 40.00K | 9.40K | 9.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.80K | 88.60K | 96.20K | 79.10K | 53.90K |
| Total Finance Division Other Current Liabilities | 13.60K | 14.00K | 23.90K | -- | -- |
| Total Other Current Liabilities | 13.60K | 14.00K | 23.90K | -- | -- |
| Total Current Liabilities | 1.40M | 1.29M | 1.13M | 957.50K | 830.20K |
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| Total Current Liabilities | 1.40M | 1.29M | 1.13M | 957.50K | 830.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.00K | 57.40K | 40.00K | 9.40K | 9.60K |
| Capital Leases | 125.30K | 151.80K | 180.30K | 199.10K | 237.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.44M | 1.31M | 1.16M | 1.07M |
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| Common Stock & APIC | 8.64M | 8.69M | 8.85M | 8.57M | 8.41M |
| Retained Earnings | -10.59M | -10.49M | -10.33M | -9.79M | -8.38M |
| Treasury Stock & Other | 689.20K | 717.40K | 705.10K | 668.30K | 724.80K |
| Total Common Equity | -1.26M | -1.09M | -775.30K | -552.10K | 753.70K |
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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 | -1.26M | -1.09M | -775.30K | -552.10K | 753.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26M | -1.09M | -775.30K | -552.10K | 753.70K |
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