Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $82 | $41 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $14 | $83 | $43 | $12 |
| Property Plant & Equip (Net) | $1 | $4 | $3 | $2 |
| Goodwill | $6 | $60 | $58 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $7 | $64 | $61 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $147 | $105 | $21 |
| Liabilities | – | – | – | – |
| Payables | $8 | $16 | $8 | $1 |
| Short-Term Debt | $23 | $30 | $31 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $5 | $13 | $3 |
| Total Curr. Liab. | $43 | $52 | $52 | $21 |
| LT Debt | $3 | $4 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $3 | $4 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $0 |
| Total Liabilities | $46 | $56 | $56 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123 | $3 | -$1 | -$16 |
| AOCI | -$0 | $3 | -$25 | -$0 |
| Other Equity | $100 | $86 | $74 | $15 |
| Total Equity | -$24 | $92 | $49 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $21 | $147 | $105 | $21 |
| Net Debt | $26 | $34 | $34 | $6 |