Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,852 | $43,844 | $41,093 | $54,349 |
| Short-Term Investments | $6,958 | $8,322 | $6,477 | $0 |
| Receivables | $136,734 | $60,175 | $60,040 | $70,525 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,734 | $28,944 | $28,944 | $36,891 |
| Total Curr. Assets | $205,463 | $143,163 | $136,554 | $161,765 |
| Property Plant & Equip (Net) | $2,157,387 | $1,629,753 | $1,542,942 | $1,527,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $358 | $142,827 | $143,385 | $144,439 |
| Long-Term Investments | $282,080 | $247,689 | $184,800 | $85,613 |
| Tax Assets | $54,268 | $46,676 | $49,636 | $46,981 |
| Other NC Assets | -$368,639 | -$37,425 | -$36 | $1,851 |
| Total NC Assets | $2,125,454 | $2,029,520 | $1,920,727 | $1,806,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,330,917 | $2,172,683 | $2,057,281 | $1,968,642 |
| Liabilities | – | – | – | – |
| Payables | $193,355 | $148,083 | $145,841 | $122,304 |
| Short-Term Debt | $186,513 | $148,925 | $140,356 | $137,142 |
| Tax Payable | $0 | $0 | $0 | $10,904 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,557 | $723 | $1,278 | $0 |
| Total Curr. Liab. | $421,252 | $304,558 | $294,325 | $293,268 |
| LT Debt | $1,038,400 | $980,750 | $886,540 | $879,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,796 | $50,221 | $42,145 | $39,708 |
| Other NC Liab. | $23,491 | $23,643 | $23,087 | $0 |
| Total NC Liab. | $1,241,770 | $1,192,197 | $1,089,355 | $1,057,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,910 | $144,410 | $144,433 | $155,540 |
| Total Liabilities | $1,878,396 | $1,496,755 | $1,383,680 | $1,350,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,467 | $1,250 | $310,926 | $1,250 |
| Retained Earnings | $465,640 | $82,069 | $303,862 | $88,614 |
| AOCI | $60,530 | $0 | $0 | $0 |
| Other Equity | $0 | $301,640 | $53,651 | $214,346 |
| Total Equity | $850,738 | $670,766 | $668,439 | $613,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,162 | $5,162 | $5,162 | $3,950 |
| Total Liab. & Tot. Equity | $2,735,191 | $2,172,683 | $2,057,281 | $1,968,642 |
| Net Debt | $1,174,061 | $1,085,831 | $985,803 | $961,908 |