Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $44 | $41 | $54 |
| Short-Term Investments | $7 | $8 | $6 | $0 |
| Receivables | $137 | $60 | $60 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $29 | $29 | $37 |
| Total Curr. Assets | $205 | $143 | $137 | $162 |
| Property Plant & Equip (Net) | $2,157 | $1,630 | $1,543 | $1,528 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $143 | $143 | $144 |
| Long-Term Investments | $282 | $248 | $185 | $86 |
| Tax Assets | $54 | $47 | $50 | $47 |
| Other NC Assets | -$369 | -$37 | -$0 | $2 |
| Total NC Assets | $2,125 | $2,030 | $1,921 | $1,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,331 | $2,173 | $2,057 | $1,969 |
| Liabilities | – | – | – | – |
| Payables | $193 | $148 | $146 | $122 |
| Short-Term Debt | $187 | $149 | $140 | $137 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $1 | $1 | $0 |
| Total Curr. Liab. | $421 | $305 | $294 | $293 |
| LT Debt | $1,038 | $981 | $887 | $879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $50 | $42 | $40 |
| Other NC Liab. | $23 | $24 | $23 | $0 |
| Total NC Liab. | $1,242 | $1,192 | $1,089 | $1,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $144 | $144 | $156 |
| Total Liabilities | $1,878 | $1,497 | $1,384 | $1,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $311 | $1 |
| Retained Earnings | $466 | $82 | $304 | $89 |
| AOCI | $61 | $0 | $0 | $0 |
| Other Equity | $0 | $302 | $54 | $214 |
| Total Equity | $851 | $671 | $668 | $614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $4 |
| Total Liab. & Tot. Equity | $2,735 | $2,173 | $2,057 | $1,969 |
| Net Debt | $1,174 | $1,086 | $986 | $962 |