Solar Integrated Roofing Corporation (SIRC)
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.05 Million | 47.99 Million | 104.53 Million | 21.16 Million | 7.23 Million | 505.94 Thousand |
| Total Current Assets | 13.9 Million | 11.01 Million | 43.09 Million | 11.77 Million | 1.63 Million | 326.27 Thousand |
| Cash And Short Term Investments | 263.23 Thousand | 422.52 Thousand | 1.12 Million | 10.58 Million | 639.97 Thousand | 77.37 Thousand |
| Cash and Cash Equivalents | 263.23 Thousand | 422.52 Thousand | 1.12 Million | 10.58 Million | 639.97 Thousand | 77.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.2 Million | 9.99 Million | 41.12 Million | 1.02 Million | 880.32 Thousand | 226.82 Thousand |
| Inventory | 368.68 Thousand | 338.26 Thousand | 142.95 Thousand | 142.32 Thousand | 43.31 Thousand | - |
| Other Current Assets | 68.16 Thousand | 257.86 Thousand | 701.02 Thousand | 27.42 Thousand | 67.46 Thousand | 22.08 Thousand |
| Total Non-Current Assets | 7.15 Million | 36.98 Million | 61.43 Million | 9.38 Million | 5.6 Million | 179.66 Thousand |
| Net PPE | 1.31 Million | 3.7 Million | 2.76 Million | 2.31 Million | 2.69 Million | 179.66 Thousand |
| Good Will And Intangible Assets | 5.54 Million | 59.74 Million | 58.6 Million | 7.06 Million | 2.9 Million | - |
| Good Will | 5.54 Million | 32.7 Million | 58.4 Million | 7.06 Million | 2.9 Million | - |
| Intangible Assets | 47.82 Thousand | 27.04 Million | 207.32 Thousand | - | -2.9 Million | - |
| Long-Term Investments | 200 Thousand | - | - | - | - | - |
| Tax Assets | 47.82 Thousand | - | - | - | - | - |
| Other Non Current Assets | 44.54 Thousand | -26.46 Million | 57.75 Thousand | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 45.75 Million | 56.03 Million | 55.93 Million | 22.29 Million | 10.3 Million | 2.25 Million |
| Total Current Liabilities | 42.78 Million | 51.57 Million | 51.97 Million | 20.57 Million | 8.53 Million | 2.25 Million |
| Account Payables | 8.25 Million | 16.24 Million | 7.98 Million | 1.28 Million | 2.08 Million | 717.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.94 Million | 30.36 Million | 31.31 Million | 16.43 Million | 3.37 Million | 619.43 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.58 Million | 4.95 Million | 12.67 Million | 2.85 Million | 3.07 Million | 921.59 Thousand |
| Total Non Current Liabilities | 2.96 Million | 4.46 Million | 3.95 Million | 1.71 Million | 1.77 Million | - |
| Long-Term Debt | 2.67 Million | 2.17 Million | 2.42 Million | 99.51 Thousand | 2.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.66 Thousand | 2.28 Million | 1.53 Million | 1.61 Million | -332.43 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -24.69 Million | -8.03 Million | 48.59 Million | -1.12 Million | -3.07 Million | -1.75 Million |
| Stock Holders Equity | -23.82 Million | -7.16 Million | 48.65 Million | -1.12 Million | -3.07 Million | -1.75 Million |
| Common Stock | 32.6 Thousand | 7231.00 | 4535.00 | 2494.00 | 1541.00 | 955.00 |
| Retained Earnings | -123.44 Million | -96.05 Million | -774.75 Thousand | -16.13 Million | -10.22 Million | -5.26 Million |
| Accumulated other comprehensive income | -32.6 Thousand | 2.67 Million | -24.65 Million | -2494.00 | -1539.00 | -954.00 |
| Common Stock Equity | -23.82 Million | -7.16 Million | 48.65 Million | -1.12 Million | -3.07 Million | -1.75 Million |
| Capital Lease Obligation | 297.66 Thousand | 2.28 Million | 1.53 Million | 1.53 Million | 1.77 Million | - |
| Total Investments | 200 Thousand | - | - | - | - | - |
| Total Debt | 25.91 Million | 34.83 Million | 35.27 Million | 18.15 Million | 5.14 Million | 619.43 Thousand |
| Net Debt | 25.65 Million | 34.4 Million | 34.14 Million | 7.56 Million | 4.5 Million | 542.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Million | 21.02 Million | 21.05 Million | 21.05 Million | 56.25 Million | 55.06 Million |
| Total Current Assets | 6.75 Million | 14.21 Million | 13.9 Million | 13.9 Million | 17.62 Million | 17.87 Million |
| Cash And Short Term Investments | 24.65 Thousand | 72.74 Thousand | 263.23 Thousand | 263.23 Thousand | 202.02 Thousand | 325.29 Thousand |
| Cash and Cash Equivalents | 24.65 Thousand | 72.74 Thousand | 263.23 Thousand | 263.23 Thousand | 202.02 Thousand | 325.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.72 Million | 13.72 Million | 13.2 Million | 13.2 Million | 16.08 Million | 16.88 Million |
| Inventory | - | 368.68 Thousand | 368.68 Thousand | 368.68 Thousand | 368.68 Thousand | 368.68 Thousand |
| Other Current Assets | - | 52.9 Thousand | 68.16 Thousand | 68.16 Thousand | 963.96 Thousand | 292.87 Thousand |
| Total Non-Current Assets | 2.22 Million | 6.8 Million | 7.15 Million | 7.15 Million | 38.63 Million | 37.19 Million |
| Net PPE | 365.09 Thousand | 1.22 Million | 1.31 Million | 1.31 Million | 3.54 Million | 3.78 Million |
| Good Will And Intangible Assets | 1.82 Million | 5.54 Million | 5.54 Million | 5.54 Million | 33.3 Million | 33.3 Million |
| Good Will | 1.82 Million | 5.54 Million | 5.54 Million | 5.54 Million | 33.3 Million | 33.3 Million |
| Intangible Assets | 31.95 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | 200 Thousand | 200 Thousand | - | - |
| Tax Assets | - | - | 47.82 Thousand | 47.82 Thousand | - | - |
| Other Non Current Assets | 31.95 Thousand | 31.95 Thousand | 44.54 Thousand | 44.54 Thousand | 1.78 Million | 108.24 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 44.41 Million | 47.12 Million | 45.75 Million | 45.75 Million | 38.87 Million | 41.57 Million |
| Total Current Liabilities | 39.34 Million | 44.14 Million | 42.78 Million | 42.78 Million | 34.9 Million | 37.51 Million |
| Account Payables | 6.56 Million | 7.24 Million | 8.25 Million | 8.25 Million | 13.38 Million | 14.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.3 Million | 22.58 Million | 22.94 Million | 22.94 Million | 17.97 Million | 18.68 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.48 Million | 14.31 Million | 11.58 Million | 11.58 Million | 3.55 Million | 3.91 Million |
| Total Non Current Liabilities | 5.06 Million | 2.98 Million | 2.96 Million | 2.96 Million | 3.97 Million | 4.05 Million |
| Long-Term Debt | 5.06 Million | 2.67 Million | 2.67 Million | 2.67 Million | 1.97 Million | 1.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 311.69 Thousand | 297.66 Thousand | 297.66 Thousand | 1.99 Million | 2.08 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -35.43 Million | -26.09 Million | -24.69 Million | -24.69 Million | 17.38 Million | 13.48 Million |
| Stock Holders Equity | -34.56 Million | -25.22 Million | -23.82 Million | -23.82 Million | 18.25 Million | 14.36 Million |
| Common Stock | 85.48 Thousand | 25.67 Thousand | 32.6 Thousand | 32.6 Thousand | 15.63 Thousand | 10.35 Thousand |
| Retained Earnings | -136.57 Million | -126.76 Million | -123.44 Million | -123.44 Million | -79.03 Million | -78.3 Million |
| Accumulated other comprehensive income | -85.48 Thousand | -25.67 Thousand | -32.6 Thousand | -32.6 Thousand | -15.63 Thousand | -10.35 Thousand |
| Common Stock Equity | -34.56 Million | -25.22 Million | -23.82 Million | -23.82 Million | 18.25 Million | 14.36 Million |
| Capital Lease Obligation | - | 311.69 Thousand | 297.66 Thousand | 297.66 Thousand | 1.99 Million | 2.08 Million |
| Total Investments | - | - | 200 Thousand | 200 Thousand | - | - |
| Total Debt | 25.37 Million | 25.57 Million | 25.91 Million | 25.91 Million | 21.94 Million | 22.73 Million |
| Net Debt | 25.34 Million | 25.49 Million | 25.65 Million | 25.65 Million | 21.73 Million | 22.41 Million |
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