Principal Solar, Inc.
PSWW · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | -$1,552 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,538 | $5,518 | $5,498 | $5,478 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,538 | $5,518 | $5,498 | $5,478 |
| Other Assets | $0 | $0 | $0 | $1,552 |
| Total Assets | $5,538 | $5,518 | $5,498 | $5,478 |
| Liabilities | – | – | – | – |
| Payables | $845 | $745 | $1,285 | $1,185 |
| Short-Term Debt | $1,527 | $1,527 | $1,222 | $1,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | -$20 | -$20 | -$20 |
| Total Curr. Liab. | $2,352 | $2,252 | $2,487 | $2,717 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,219 | $1,219 | $1,219 | $1,219 |
| Total NC Liab. | $1,219 | $1,219 | $1,219 | $1,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,570 | $3,470 | $3,705 | $3,936 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $12,601 | $9,151 | $9,151 | $9,151 |
| Retained Earnings | -$46,092 | -$46,012 | -$45,932 | -$45,852 |
| AOCI | $0 | $0 | $0 | -$9,151 |
| Other Equity | $35,448 | $38,898 | $38,563 | $47,385 |
| Total Equity | $1,968 | $2,048 | $1,793 | $1,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,538 | $5,518 | $5,498 | $5,478 |
| Net Debt | $1,527 | $1,527 | $1,222 | $3,104 |