SOL Global Investments Corp.
SOLCF
$0.0767
$0.007911.48%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -47.50% | -5.00% | -29.09% | 0.47% | 42,069.08% |
Total Receivables | -95.63% | 23.52% | 394.83% | -2.64% | -75.02% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.29% | 1.11% | -0.37% | -1.09% | -34.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 45.54% | -29.55% | 25.42% | 34.70% | 66.64% |
Total Current Assets | -52.22% | -2.58% | -20.51% | 0.90% | 1,074.79% |
|
|||||
Total Current Assets | -52.22% | -2.58% | -20.51% | 0.90% | 1,074.79% |
Net Property, Plant & Equipment | -- | -- | -- | -39.97% | -84.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -52.22% | -2.58% | -20.65% | 0.77% | -20.14% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 116.02% | 4.96% | -3.25% | -0.64% | -61.23% |
Short-term Debt | 684.46% | 2.28% | 0.64% | -90.72% | 721.24% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -64.98% | -6.67% | -8.89% | 57.99% | -- |
Total Finance Division Other Current Liabilities | 349.37% | -66.46% | -44.02% | 0.52% | -29.75% |
Total Other Current Liabilities | 349.37% | -66.46% | -44.02% | 0.52% | -29.75% |
Total Current Liabilities | 28.15% | -6.60% | -23.10% | 2.57% | -4.72% |
|
|||||
Total Current Liabilities | 28.15% | -6.60% | -23.10% | 2.57% | -4.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 684.46% | 2.28% | 0.64% | -90.72% | 721.24% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 1.10% | -0.52% | 1.09% | -- |
Total Liabilities | -3.04% | -4.83% | -18.88% | 2.29% | -10.67% |
|
|||||
Common Stock & APIC | 1.35% | 1.10% | -0.52% | 0.00% | -0.26% |
Retained Earnings | -36.01% | 0.32% | -2.11% | -1.26% | -14.62% |
Treasury Stock & Other | 3.79% | -0.71% | 0.91% | 0.38% | 0.54% |
Total Common Equity | -825.91% | 55.08% | -49.13% | -18.59% | -66.11% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -825.91% | 55.08% | -49.13% | -18.59% | -66.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -825.91% | 55.08% | -49.13% | -18.59% | -66.11% |
|