Solar Integrated Roofing Corporation
SIRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $14 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $14 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $2 | $2 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $9 | $21 | $21 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $8 |
| Short-Term Debt | $18 | $20 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $12 | $14 | $12 |
| Total Curr. Liab. | $35 | $39 | $44 | $43 |
| LT Debt | $8 | $5 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $5 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $44 | $47 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135 | -$137 | -$127 | -$123 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $102 | $102 | $102 | $100 |
| Total Equity | -$33 | -$35 | -$25 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $9 | $9 | $21 | $21 |
| Net Debt | $26 | $25 | $25 | $26 |