SOLS — Sollensys Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $1.67m
- $0.34m
Annual balance sheet for Sollensys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.008 | 0 | 0 | 0.593 | 0.799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | 0.002 | 0.287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.008 | 0 | 0 | 0.733 | 1.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 2.94 | 1.82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.008 | 0 | 0 | 4.09 | 3.28 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.024 | 0.086 | 0.112 | 3.21 | 3.44 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.024 | 0.086 | 0.112 | 3.43 | 5.76 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.016 | -0.086 | -0.112 | 0.661 | -2.47 |
Total Liabilities & Shareholders' Equity | 0.008 | 0 | 0 | 4.09 | 3.28 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |