SOL Global Investments Corp.
SOLCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $292 | $522 | $1,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,265 | $1,265 | $397 | $524 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $2 | $33 | -$524 |
| Total Curr. Assets | $1,489 | $1,559 | $952 | $1,477 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $38,843 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,430 | $12,546 | $11,589 | $0 |
| Total NC Assets | $11,430 | $12,546 | $11,589 | $38,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,920 | $14,105 | $12,541 | $40,877 |
| Liabilities | – | – | – | – |
| Payables | $3,915 | $4,913 | $4,240 | $6,261 |
| Short-Term Debt | $0 | $0 | $6,043 | $18,853 |
| Tax Payable | $205 | $888 | $893 | $24,647 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$205 | -$888 | -$6,936 | -$43,500 |
| Total Curr. Liab. | $3,915 | $4,913 | $4,240 | $6,261 |
| LT Debt | $1,585 | $4,602 | $6,043 | $18,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $917 | $2,190 | $1,195 | $52,873 |
| Total NC Liab. | $2,502 | $6,791 | $7,237 | $71,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,416 | $11,704 | $11,477 | $77,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,569 | $155,197 | $150,723 | $135,621 |
| Retained Earnings | -$178,185 | -$176,679 | -$173,543 | -$167,142 |
| AOCI | $0 | $0 | $0 | -$5,589 |
| Other Equity | $23,119 | $23,883 | $23,883 | $0 |
| Total Equity | $6,503 | $2,401 | $1,064 | -$37,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,920 | $14,105 | $12,541 | $40,877 |
| Net Debt | $1,397 | $4,310 | $11,564 | $36,229 |