Sollensys Corp. (SOLS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2012
Total Assets 3.28 Million 4.09 Million - 7813.00
Total Current Assets 1.14 Million 733 Thousand - 7813.00
Cash And Short Term Investments 799.49 Thousand 592.53 Thousand - 7813.00
Cash and Cash Equivalents 799.49 Thousand 592.53 Thousand - 7813.00
Short Term Investments - - - -
Net Receivables 286.89 Thousand 1717.00 - -
Inventory 12 Thousand 78 Thousand - -
Other Current Assets 42.37 Thousand 60.74 Thousand - -
Total Non-Current Assets 2.14 Million 3.35 Million - -
Net PPE 1.82 Million 2.94 Million - -
Good Will And Intangible Assets - 394.83 Thousand - -
Good Will - 200.19 Thousand - -
Intangible Assets - 194.63 Thousand - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 321.69 Thousand 17.99 Thousand - -
Other Assets - - - -
Total Liabilities 5.75 Million 3.42 Million 85.77 Thousand 23.7 Thousand
Total Current Liabilities 3.44 Million 3.2 Million 85.77 Thousand 23.7 Thousand
Account Payables 253.63 Thousand 66.26 Thousand -26.1 Thousand -
Tax Payables - - - -
Short Term Debt 2.8 Million 2.5 Million 26.1 Thousand -
Deferred Revenue 122.7 Thousand 437.73 Thousand 54.34 Thousand -
Other Current Liabilities 261.94 Thousand 195.58 Thousand 31.42 Thousand 23.7 Thousand
Total Non Current Liabilities 2.31 Million 224.85 Thousand 54.34 Thousand -
Long-Term Debt 1.37 Million 19.13 Thousand - -
Deferred Revenue Non Current 941.25 Thousand 205.71 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - -54.34 Thousand -
Total Equity - - - -
Stock Holders Equity -2.47 Million 660.66 Thousand -85.77 Thousand -15.89 Thousand
Common Stock 106.51 Thousand 100.71 Thousand 502.07 Thousand 3759.00
Retained Earnings -24.78 Million -7.96 Million -587.84 Thousand -105.96 Thousand
Accumulated other comprehensive income - - - -
Common Stock Equity -2.47 Million 660.66 Thousand -85.77 Thousand -15.89 Thousand
Capital Lease Obligation 1.72 Million - - -
Total Investments - - - -
Total Debt 4.17 Million 2.52 Million 26.1 Thousand -
Net Debt 3.37 Million 1.93 Million 26.1 Thousand -7813.00

Balance Sheet Charts