Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,100 | $96,300 | $68,800 | $118,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,900 | $231,300 | $300,500 | $231,030 |
| Inventory | $24,900 | $24,700 | $26,900 | $25,700 |
| Other Curr. Assets | $100,000 | $56,900 | $1,100 | $39,600 |
| Total Curr. Assets | $425,200 | $426,700 | $410,600 | $425,930 |
| Property Plant & Equip (Net) | $88,300 | $92,400 | $107,100 | $103,500 |
| Goodwill | $59,500 | $56,700 | $56,100 | $56,100 |
| Intangibles | $93,300 | $100,700 | $105,700 | $111,600 |
| Long-Term Investments | $3,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $28,500 | $22,300 | $22,600 |
| Other NC Assets | $30,900 | $4,800 | $4,400 | $3,700 |
| Total NC Assets | $275,200 | $283,100 | $295,600 | $297,500 |
| Other Assets | $0 | -$200 | -$100 | $370 |
| Total Assets | $700,400 | $709,600 | $706,100 | $723,800 |
| Liabilities | – | – | – | – |
| Payables | $163,800 | $171,700 | $173,200 | $200,100 |
| Short-Term Debt | $34,800 | $22,700 | $30,890 | $37,000 |
| Tax Payable | $0 | $81,400 | $124,600 | $59,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221,300 | $144,400 | $65,410 | $103,300 |
| Total Curr. Liab. | $447,200 | $446,600 | $422,500 | $426,700 |
| LT Debt | $85,800 | $74,300 | $67,090 | $75,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17,000 | $18,800 | $19,700 |
| Other NC Liab. | $38,700 | $21,200 | $27,610 | $27,100 |
| Total NC Liab. | $163,100 | $154,900 | $166,500 | $172,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,900 | $68,800 | $81,400 | $76,400 |
| Total Liabilities | $610,300 | $601,500 | $589,000 | $599,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,700 | $13,700 | $13,700 | $13,700 |
| Retained Earnings | -$15,400 | -$15,800 | -$5,900 | -$22,700 |
| AOCI | $58,700 | $0 | $0 | $0 |
| Other Equity | $0 | $77,500 | $77,800 | $101,800 |
| Total Equity | $74,400 | $92,800 | $103,000 | $110,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,700 | $15,300 | $14,100 | $14,500 |
| Total Liab. & Tot. Equity | $700,400 | $709,600 | $706,100 | $723,800 |
| Net Debt | $61,500 | $700 | $29,180 | -$5,600 |