Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $96 | $69 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $231 | $301 | $231 |
| Inventory | $25 | $25 | $27 | $26 |
| Other Curr. Assets | $106 | $74 | $14 | $51 |
| Total Curr. Assets | $425 | $427 | $411 | $426 |
| Property Plant & Equip (Net) | $88 | $92 | $107 | $104 |
| Goodwill | $60 | $57 | $56 | $56 |
| Intangibles | $93 | $101 | $106 | $112 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $29 | $22 | $23 |
| Other NC Assets | $31 | $5 | $4 | $4 |
| Total NC Assets | $275 | $283 | $296 | $298 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $700 | $710 | $706 | $724 |
| Liabilities | – | – | – | – |
| Payables | $164 | $172 | $173 | $200 |
| Short-Term Debt | $62 | $49 | $59 | $63 |
| Tax Payable | $0 | $81 | $125 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221 | $144 | $65 | $103 |
| Total Curr. Liab. | $447 | $447 | $423 | $427 |
| LT Debt | $124 | $117 | $120 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $19 | $20 |
| Other NC Liab. | $39 | $21 | $28 | $27 |
| Total NC Liab. | $163 | $155 | $167 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $69 | $81 | $76 |
| Total Liabilities | $610 | $602 | $589 | $599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$15 | -$16 | -$6 | -$23 |
| AOCI | $59 | $0 | $0 | $0 |
| Other Equity | $17 | $95 | $95 | $119 |
| Total Equity | $74 | $93 | $103 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $15 | $14 | $15 |
| Total Liab. & Tot. Equity | $700 | $710 | $706 | $724 |
| Net Debt | $127 | $70 | $111 | $71 |