Principal Solar, Inc.
PSWW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $27 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $53 |
| Total Curr. Assets | $0 | $0 | $27 | $440 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,538 | $5,458 | $5,424 | $4,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$534 |
| Total NC Assets | $5,538 | $5,458 | $5,424 | $4,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,538 | $5,458 | $5,451 | $4,681 |
| Liabilities | – | – | – | – |
| Payables | $845 | $1,010 | $504 | $141 |
| Short-Term Debt | $1,527 | $1,552 | $1,398 | $1,710 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | -$20 | -$20 | $189 |
| Total Curr. Liab. | $2,352 | $2,542 | $1,882 | $2,039 |
| 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 | $3,761 | $3,100 | $3,258 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $12,601 | $9,151 | $4,499 | $2,631 |
| Retained Earnings | -$46,092 | -$45,697 | -$44,335 | -$40,760 |
| AOCI | $0 | -$9,151 | -$4,499 | $0 |
| Other Equity | $35,448 | $47,385 | $42,176 | $39,541 |
| Total Equity | $1,968 | $1,698 | $2,350 | $1,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,538 | $5,458 | $5,451 | $4,681 |
| Net Debt | $1,527 | $1,552 | $1,371 | $1,323 |