Spectacular Solar, Inc. (SPSO)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Million | 2.18 Million | 2.51 Million | 376.57 Thousand | 686.26 Thousand | 1.11 Million |
| Total Current Assets | 2.68 Million | 2.08 Million | 2.4 Million | 283.21 Thousand | 686.26 Thousand | 686.26 Thousand |
| Cash And Short Term Investments | 197.93 Thousand | 209.88 Thousand | 132.49 Thousand | 147.21 Thousand | 99.00 | 99.00 |
| Cash and Cash Equivalents | 197.93 Thousand | 209.88 Thousand | 132.49 Thousand | 147.21 Thousand | 99.00 | 99.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.48 Million | 1.87 Million | 2.27 Million | 136 Thousand | 686.16 Thousand | 686.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3135.00 | - | - | - | - | - |
| Total Non-Current Assets | 73.67 Thousand | 97.75 Thousand | 106.52 Thousand | 93.36 Thousand | - | 428.3 Thousand |
| Net PPE | 73.67 Thousand | 97.75 Thousand | 106.53 Thousand | 93.36 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 428.31 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | -2.00 | -1.00 | - | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.5 Million | 4.9 Million | 4.7 Million | 1.96 Million | 524.55 Thousand | 664.55 Thousand |
| Total Current Liabilities | 2.32 Million | 2.79 Million | 3.44 Million | 964.25 Thousand | 524.55 Thousand | 664.55 Thousand |
| Account Payables | 536.15 Thousand | 379.15 Thousand | 527.16 Thousand | 172.23 Thousand | 12 Thousand | 12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 355.89 Thousand | 485.04 Thousand | 166.44 Thousand | 129.88 Thousand | 41.63 Thousand | 41.63 Thousand |
| Deferred Revenue | 1.43 Million | 1.93 Million | 2.75 Million | 662.13 Thousand | - | - |
| Other Current Liabilities | - | - | - | - | 470.91 Thousand | 610.91 Thousand |
| Total Non Current Liabilities | 1.18 Million | 2.1 Million | 1.26 Million | 1 Million | - | - |
| Long-Term Debt | 1.18 Million | 2.1 Million | 1.18 Million | 1 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 72.92 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -747.93 Thousand | -2.72 Million | -2.19 Million | -1.58 Million | 161.71 Thousand | 450.02 Thousand |
| Stock Holders Equity | -747.93 Thousand | -2.72 Million | -2.19 Million | -1.58 Million | 161.71 Thousand | 450.02 Thousand |
| Common Stock | 425.15 Thousand | 403 Thousand | 383.9 Thousand | 673.61 Thousand | 673.61 Thousand | 673.61 Thousand |
| Retained Earnings | -2.2 Million | -3.61 Million | -2.16 Million | -1.25 Million | -1.7 Million | -1.41 Million |
| Accumulated other comprehensive income | 1.15 Million | 592.29 Thousand | -333.58 Thousand | - | - | - |
| Common Stock Equity | -747.93 Thousand | -2.72 Million | -2.19 Million | -1.58 Million | 161.71 Thousand | 450.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 428.31 Thousand |
| Total Debt | 1.53 Million | 2.59 Million | 1.35 Million | 1.13 Million | 41.63 Thousand | 41.63 Thousand |
| Net Debt | 1.33 Million | 2.38 Million | 1.22 Million | 983.39 Thousand | 41.53 Thousand | 41.53 Thousand |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Million | 2.75 Million | 2.75 Million | 2.74 Million | 2.03 Million | 1.93 Million |
| Total Current Assets | 2.96 Million | 2.68 Million | 2.68 Million | 2.67 Million | 1.96 Million | 1.84 Million |
| Cash And Short Term Investments | 37.15 Thousand | 197.93 Thousand | 197.93 Thousand | 168.24 Thousand | 95.79 Thousand | 212.66 Thousand |
| Cash and Cash Equivalents | 37.15 Thousand | 197.93 Thousand | 197.93 Thousand | 168.24 Thousand | 95.79 Thousand | 212.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.92 Million | 2.48 Million | 2.48 Million | 2.5 Million | 1.86 Million | 1.63 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 3135.00 | 3135.00 | 3136.00 | - | -1.00 |
| Total Non-Current Assets | 64.18 Thousand | 73.67 Thousand | 73.67 Thousand | 69.28 Thousand | 78.77 Thousand | 88.26 Thousand |
| Net PPE | 64.18 Thousand | 73.67 Thousand | 73.67 Thousand | 69.28 Thousand | 78.77 Thousand | 88.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.2 Million | 3.5 Million | 3.5 Million | 5.95 Million | 4.95 Million | 4.73 Million |
| Total Current Liabilities | 2.02 Million | 2.32 Million | 2.32 Million | 3.5 Million | 2.54 Million | 2.34 Million |
| Account Payables | 798.84 Thousand | 536.15 Thousand | 536.15 Thousand | 453.91 Thousand | 353.04 Thousand | 371.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 361.04 Thousand | 355.89 Thousand | 355.89 Thousand | 363.29 Thousand | 257.2 Thousand | 375.68 Thousand |
| Deferred Revenue | 863.09 Thousand | 1.43 Million | 1.43 Million | 2.68 Million | 1.93 Million | 1.59 Million |
| Other Current Liabilities | - | - | - | 1.00 | - | - |
| Total Non Current Liabilities | 1.17 Million | 1.18 Million | 1.18 Million | 2.44 Million | 2.4 Million | 2.39 Million |
| Long-Term Debt | 1.17 Million | 1.18 Million | 1.18 Million | 2.44 Million | 2.4 Million | 2.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | -174.04 Thousand | -747.93 Thousand | -747.93 Thousand | -3.2 Million | -2.91 Million | -2.8 Million |
| Stock Holders Equity | -174.04 Thousand | -747.93 Thousand | -747.93 Thousand | -3.2 Million | -2.91 Million | -2.8 Million |
| Common Stock | 425.15 Thousand | 425.15 Thousand | 425.15 Thousand | 424.8 Thousand | 424.8 Thousand | 424.8 Thousand |
| Retained Earnings | -1.63 Million | -2.2 Million | -2.2 Million | -4.65 Million | -4.36 Million | -4.25 Million |
| Accumulated other comprehensive income | -425.15 Thousand | 1.15 Million | -425.15 Thousand | -424.8 Thousand | -424.8 Thousand | -424.8 Thousand |
| Common Stock Equity | -174.04 Thousand | -747.93 Thousand | -747.93 Thousand | -3.2 Million | -2.91 Million | -2.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.53 Million | 1.53 Million | 1.53 Million | 2.8 Million | 2.66 Million | 2.77 Million |
| Net Debt | 1.5 Million | 1.33 Million | 1.33 Million | 2.64 Million | 2.57 Million | 2.55 Million |
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