Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $9 | $41 | $901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $164 | $119 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513 | $2,065 | $1,622 | $3,407 |
| Property Plant & Equip (Net) | $305 | $347 | $419 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| 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 | $305 | $347 | $419 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818 | $2,412 | $2,041 | $3,514 |
| Liabilities | – | – | – | – |
| Payables | $638 | $547 | $705 | $599 |
| Short-Term Debt | $120 | $84 | $96 | $115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100 | -$78 | -$479 | -$375 |
| Total Curr. Liab. | $1,295 | $1,099 | $1,026 | $938 |
| LT Debt | $269 | $315 | $326 | $0 |
| 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. | $269 | $315 | $326 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,565 | $1,414 | $1,352 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,407 | $10,948 | $8,718 | $4,343 |
| Retained Earnings | -$13,246 | -$11,099 | -$8,997 | -$4,891 |
| AOCI | $894 | $960 | $780 | $2,936 |
| Other Equity | $199 | $188 | $188 | $188 |
| Total Equity | -$747 | $998 | $689 | $2,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $2,412 | $2,041 | $3,514 |
| Net Debt | $353 | $390 | $380 | -$786 |