Solar Integrated Roofing Corporation
SIRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $25 | $73 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,851 | $6,729 | $13,724 | $13,208 |
| Inventory | $0 | $0 | $369 | $369 |
| Other Curr. Assets | $0 | $0 | $53 | $68 |
| Total Curr. Assets | $6,856 | $6,754 | $14,218 | $13,909 |
| Property Plant & Equip (Net) | $342 | $365 | $1,227 | $1,311 |
| Goodwill | $1,828 | $1,828 | $5,548 | $5,548 |
| Intangibles | $32 | $32 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $200 |
| Tax Assets | $0 | $0 | $0 | $48 |
| Other NC Assets | -$63 | $0 | $32 | $45 |
| Total NC Assets | $2,140 | $2,225 | $6,807 | $7,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,995 | $8,980 | $21,025 | $21,059 |
| Liabilities | – | – | – | – |
| Payables | $6,743 | $6,564 | $7,242 | $8,258 |
| Short-Term Debt | $17,714 | $20,305 | $22,588 | $22,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,510 | $12,481 | $14,310 | $11,582 |
| Total Curr. Liab. | $34,968 | $39,349 | $44,140 | $42,788 |
| LT Debt | $8,067 | $5,067 | $2,984 | $2,970 |
| 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. | $8,067 | $5,067 | $2,984 | $2,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $312 | $298 |
| Total Liabilities | $43,035 | $44,416 | $47,124 | $45,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $85 | $26 | $33 |
| Retained Earnings | -$135,361 | -$136,580 | -$126,762 | -$123,446 |
| AOCI | $0 | -$85 | -$26 | -$33 |
| Other Equity | $102,087 | $102,018 | $101,537 | $99,622 |
| Total Equity | -$33,164 | -$34,561 | -$25,224 | -$23,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$875 | -$875 | -$875 | -$875 |
| Total Liab. & Tot. Equity | $8,995 | $8,980 | $21,025 | $21,059 |
| Net Debt | $25,777 | $25,347 | $25,499 | $25,655 |