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 | -64.47% | 28,437.83% | 20,541.95% | 92,487.68% | -30.58% |
Total Receivables | -74.01% | 48.68% | 35.51% | -69.80% | -31.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.60% | -35.00% | -20.82% | 12.45% | 13.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 73.22% | 98.34% | 182.58% | 63.75% | -- |
Total Current Assets | -62.67% | 817.91% | 931.01% | 1,292.20% | -29.58% |
|
|||||
Total Current Assets | -62.67% | 817.91% | 931.01% | 1,292.20% | -29.58% |
Net Property, Plant & Equipment | -- | -- | -- | -91.83% | -83.37% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -62.78% | -37.79% | -40.46% | -24.96% | -30.70% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 117.96% | -60.88% | -67.04% | -66.95% | -23.76% |
Short-term Debt | -25.09% | -21.57% | -22.04% | -21.40% | 7.78% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -52.96% | -- | -- | -- | 64.01% |
Total Finance Division Other Current Liabilities | -15.20% | -86.74% | -61.78% | -29.09% | -23.26% |
Total Other Current Liabilities | -15.20% | -86.74% | -61.78% | -29.09% | -23.26% |
Total Current Liabilities | -5.59% | -29.81% | -29.81% | -7.91% | -6.58% |
|
|||||
Total Current Liabilities | -5.59% | -29.81% | -29.81% | -7.91% | -6.58% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -25.09% | -21.57% | -22.04% | -21.40% | 7.78% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -22.97% |
Total Liabilities | -23.44% | -29.46% | -27.74% | -9.82% | -11.57% |
|
|||||
Common Stock & APIC | 1.94% | 0.31% | -0.41% | 0.25% | -0.27% |
Retained Earnings | -40.17% | -18.13% | -27.75% | -27.19% | -41.56% |
Treasury Stock & Other | 4.36% | 1.13% | 1.45% | 0.41% | 0.54% |
Total Common Equity | -566.16% | -78.23% | -89.20% | -79.71% | -81.61% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -566.16% | -78.23% | -89.20% | -79.71% | -81.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -566.16% | -78.23% | -89.20% | -79.71% | -81.61% |
|