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Solution Financial Inc (SFI)

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed May 1 16:00 ET
23.24MMarket Cap68.75P/E (TTM)

Solution Financial Inc (SFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.62%1.82M
190.63%1.99M
190.63%1.99M
192.07%1.64M
-84.26%296.85K
92.15%1.24M
-47.02%683.29K
-47.02%683.29K
9.24%562.12K
73.61%1.89M
-Cash and cash equivalents
46.62%1.82M
190.63%1.99M
190.63%1.99M
192.07%1.64M
-84.26%296.85K
92.15%1.24M
-47.02%683.29K
-47.02%683.29K
9.24%562.12K
73.61%1.89M
Receivables
22.61%10.75M
13.43%10.23M
13.43%10.23M
-2.75%9.66M
-15.94%8.96M
-14.27%8.76M
2.15%9.02M
2.15%9.02M
36.73%9.93M
107.67%10.66M
-Accounts receivable
86.66%548.27K
12.01%306.2K
12.01%306.2K
15.53%413.6K
89.34%442.15K
39.32%293.73K
-47.94%273.37K
-47.94%273.37K
-30.64%358.02K
116.11%233.52K
-Other receivables
20.38%10.2M
13.48%9.92M
13.48%9.92M
-3.43%9.24M
-18.30%8.52M
-15.40%8.47M
5.32%8.74M
5.32%8.74M
41.89%9.57M
107.48%10.42M
Inventory
-14.01%527.25K
22.69%545.12K
22.69%545.12K
-26.59%522.6K
-44.76%575.23K
-17.97%613.15K
-9.51%444.3K
-9.51%444.3K
-15.11%711.91K
34.23%1.04M
Restricted cash
10.54%1.74M
6.36%1.6M
6.36%1.6M
16.68%1.74M
25.30%1.68M
26.43%1.57M
18.56%1.5M
18.56%1.5M
35.72%1.5M
63.58%1.34M
Other current assets
-3.45%161.28K
99.16%176.65K
99.16%176.65K
24.23%112.51K
30.38%111.82K
66.76%167.05K
10.05%88.7K
10.05%88.7K
-36.00%90.56K
-88.63%85.76K
Total current assets
21.31%14.99M
23.84%14.53M
23.84%14.53M
6.95%13.68M
-22.57%11.62M
-4.64%12.36M
-1.84%11.74M
-1.84%11.74M
29.73%12.79M
75.20%15.01M
Non current assets
Net PPE
-58.70%452.78K
-69.29%463.5K
-69.29%463.5K
-69.23%542.69K
-66.95%740.9K
-63.63%1.1M
-68.08%1.51M
-68.08%1.51M
-75.86%1.76M
-73.07%2.24M
-Gross PPE
-42.13%1.37M
-56.42%1.34M
-56.42%1.34M
-61.39%1.38M
-63.15%1.74M
-54.17%2.37M
-61.42%3.08M
-61.42%3.08M
-68.68%3.58M
-61.80%4.73M
-Accumulated depreciation
27.87%-918.95K
44.02%-877.57K
44.02%-877.57K
53.79%-839.68K
59.73%-1M
40.97%-1.27M
51.71%-1.57M
51.71%-1.57M
55.97%-1.82M
38.67%-2.49M
Non current accounts receivable
4.79%21.97M
24.52%22.6M
24.52%22.6M
35.53%22.33M
45.30%21.22M
77.50%20.96M
40.45%18.15M
40.45%18.15M
48.49%16.48M
25.07%14.6M
Total non current assets
1.64%22.42M
17.32%23.07M
17.32%23.07M
25.40%22.88M
30.37%21.96M
48.81%22.06M
11.38%19.66M
11.38%19.66M
-0.88%18.24M
-15.77%16.84M
Total assets
8.70%37.41M
19.76%37.6M
19.76%37.6M
17.80%36.56M
5.42%33.58M
23.87%34.42M
6.04%31.4M
6.04%31.4M
9.80%31.03M
11.52%31.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.69%7.02M
186.91%8.81M
186.91%8.81M
61.48%5.79M
-13.78%3.93M
95.35%5.41M
-4.56%3.07M
-4.56%3.07M
5.06%3.58M
-5.77%4.55M
-Current debt
30.82%7M
193.02%8.81M
193.02%8.81M
63.43%5.76M
-13.64%3.88M
94.25%5.35M
-6.20%3.01M
-6.20%3.01M
4.12%3.52M
-6.16%4.49M
-Current capital lease obligation
-69.97%18.22K
--0
--0
-51.69%29.34K
-23.93%45.15K
289.43%60.67K
439.39%64K
439.39%64K
120.23%60.73K
38.05%59.35K
Current deferred liabilities
13.76%543.23K
-9.26%484.84K
-9.26%484.84K
-25.98%505.36K
-45.62%463.54K
-46.34%477.52K
-48.79%534.32K
-48.79%534.32K
-38.80%682.68K
-30.14%852.48K
Other current liabilities
41.77%5.54M
-15.85%4.72M
-15.85%4.72M
4.88%5.15M
34.64%5.28M
3.81%3.9M
52.18%5.61M
52.18%5.61M
123.55%4.91M
278.42%3.92M
Current liabilities
30.76%13.46M
48.29%14.66M
48.29%14.66M
19.93%11.85M
-6.54%10.09M
32.40%10.29M
18.07%9.89M
18.07%9.89M
36.29%9.88M
36.81%10.79M
Non current liabilities
Long term debt and capital lease obligation
--15.42K
14.24%13.24K
14.24%13.24K
--0
--0
--0
--11.59K
--11.59K
--29.38K
-97.84%45.07K
-Long term capital lease obligation
--15.42K
14.24%13.24K
14.24%13.24K
--0
--0
--0
--11.59K
--11.59K
--29.38K
--45.07K
Non current deferred liabilities
12.43%2.77M
18.99%2.76M
18.99%2.76M
17.72%2.68M
12.30%2.5M
17.41%2.46M
6.47%2.32M
6.47%2.32M
-10.39%2.28M
-14.49%2.23M
Other non current liabilities
-1.62%9.06M
22.77%7.89M
22.77%7.89M
59.12%9.84M
39.61%8.62M
78.28%9.21M
2.73%6.43M
2.73%6.43M
7.80%6.19M
91.40%6.18M
Total non current liabilities
1.47%11.84M
21.76%10.67M
21.76%10.67M
47.47%12.53M
31.67%11.12M
60.34%11.67M
3.84%8.76M
3.84%8.76M
2.57%8.49M
6.71%8.45M
Total liabilities
15.20%25.3M
35.83%25.33M
35.83%25.33M
32.66%24.38M
10.23%21.21M
45.91%21.96M
10.93%18.65M
10.93%18.65M
18.31%18.38M
21.73%19.24M
Shareholders'equity
Share capital
-1.34%9.17M
-1.71%9.19M
-1.71%9.19M
-1.47%9.22M
-0.85%9.3M
-0.85%9.3M
-0.24%9.35M
-0.24%9.35M
-0.49%9.35M
-0.61%9.38M
-common stock
-1.34%9.17M
-1.71%9.19M
-1.71%9.19M
-1.47%9.22M
-0.85%9.3M
-0.85%9.3M
-0.24%9.35M
-0.24%9.35M
-0.49%9.35M
-0.61%9.38M
Additional paid-in capital
0.00%792.01K
0.00%792.01K
0.00%792.01K
0.00%792.01K
31.72%792.01K
31.72%792.01K
31.72%792.01K
31.72%792.01K
2,009.15%792.01K
3,296.37%601.29K
Retained earnings
-9.92%1.98M
-13.06%2.12M
-13.06%2.12M
-14.55%2M
-7.12%2.12M
-8.24%2.2M
-1.00%2.44M
-1.00%2.44M
-22.29%2.34M
-22.72%2.28M
Other equity interest
0.00%167.78K
0.00%167.78K
0.00%167.78K
0.00%167.78K
-53.20%167.78K
-53.20%167.78K
-53.20%167.78K
-53.20%167.78K
-53.20%167.78K
0.00%358.49K
Total stockholders'equity
-2.75%12.11M
-3.75%12.27M
-3.75%12.27M
-3.78%12.18M
-1.92%12.37M
-2.18%12.46M
-0.37%12.75M
-0.37%12.75M
-0.59%12.65M
-1.13%12.62M
Total equity
-2.75%12.11M
-3.75%12.27M
-3.75%12.27M
-3.78%12.18M
-1.92%12.37M
-2.18%12.46M
-0.37%12.75M
-0.37%12.75M
-0.59%12.65M
-1.13%12.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.62%1.82M190.63%1.99M190.63%1.99M192.07%1.64M-84.26%296.85K92.15%1.24M-47.02%683.29K-47.02%683.29K9.24%562.12K73.61%1.89M
-Cash and cash equivalents 46.62%1.82M190.63%1.99M190.63%1.99M192.07%1.64M-84.26%296.85K92.15%1.24M-47.02%683.29K-47.02%683.29K9.24%562.12K73.61%1.89M
Receivables 22.61%10.75M13.43%10.23M13.43%10.23M-2.75%9.66M-15.94%8.96M-14.27%8.76M2.15%9.02M2.15%9.02M36.73%9.93M107.67%10.66M
-Accounts receivable 86.66%548.27K12.01%306.2K12.01%306.2K15.53%413.6K89.34%442.15K39.32%293.73K-47.94%273.37K-47.94%273.37K-30.64%358.02K116.11%233.52K
-Other receivables 20.38%10.2M13.48%9.92M13.48%9.92M-3.43%9.24M-18.30%8.52M-15.40%8.47M5.32%8.74M5.32%8.74M41.89%9.57M107.48%10.42M
Inventory -14.01%527.25K22.69%545.12K22.69%545.12K-26.59%522.6K-44.76%575.23K-17.97%613.15K-9.51%444.3K-9.51%444.3K-15.11%711.91K34.23%1.04M
Restricted cash 10.54%1.74M6.36%1.6M6.36%1.6M16.68%1.74M25.30%1.68M26.43%1.57M18.56%1.5M18.56%1.5M35.72%1.5M63.58%1.34M
Other current assets -3.45%161.28K99.16%176.65K99.16%176.65K24.23%112.51K30.38%111.82K66.76%167.05K10.05%88.7K10.05%88.7K-36.00%90.56K-88.63%85.76K
Total current assets 21.31%14.99M23.84%14.53M23.84%14.53M6.95%13.68M-22.57%11.62M-4.64%12.36M-1.84%11.74M-1.84%11.74M29.73%12.79M75.20%15.01M
Non current assets
Net PPE -58.70%452.78K-69.29%463.5K-69.29%463.5K-69.23%542.69K-66.95%740.9K-63.63%1.1M-68.08%1.51M-68.08%1.51M-75.86%1.76M-73.07%2.24M
-Gross PPE -42.13%1.37M-56.42%1.34M-56.42%1.34M-61.39%1.38M-63.15%1.74M-54.17%2.37M-61.42%3.08M-61.42%3.08M-68.68%3.58M-61.80%4.73M
-Accumulated depreciation 27.87%-918.95K44.02%-877.57K44.02%-877.57K53.79%-839.68K59.73%-1M40.97%-1.27M51.71%-1.57M51.71%-1.57M55.97%-1.82M38.67%-2.49M
Non current accounts receivable 4.79%21.97M24.52%22.6M24.52%22.6M35.53%22.33M45.30%21.22M77.50%20.96M40.45%18.15M40.45%18.15M48.49%16.48M25.07%14.6M
Total non current assets 1.64%22.42M17.32%23.07M17.32%23.07M25.40%22.88M30.37%21.96M48.81%22.06M11.38%19.66M11.38%19.66M-0.88%18.24M-15.77%16.84M
Total assets 8.70%37.41M19.76%37.6M19.76%37.6M17.80%36.56M5.42%33.58M23.87%34.42M6.04%31.4M6.04%31.4M9.80%31.03M11.52%31.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.69%7.02M186.91%8.81M186.91%8.81M61.48%5.79M-13.78%3.93M95.35%5.41M-4.56%3.07M-4.56%3.07M5.06%3.58M-5.77%4.55M
-Current debt 30.82%7M193.02%8.81M193.02%8.81M63.43%5.76M-13.64%3.88M94.25%5.35M-6.20%3.01M-6.20%3.01M4.12%3.52M-6.16%4.49M
-Current capital lease obligation -69.97%18.22K--0--0-51.69%29.34K-23.93%45.15K289.43%60.67K439.39%64K439.39%64K120.23%60.73K38.05%59.35K
Current deferred liabilities 13.76%543.23K-9.26%484.84K-9.26%484.84K-25.98%505.36K-45.62%463.54K-46.34%477.52K-48.79%534.32K-48.79%534.32K-38.80%682.68K-30.14%852.48K
Other current liabilities 41.77%5.54M-15.85%4.72M-15.85%4.72M4.88%5.15M34.64%5.28M3.81%3.9M52.18%5.61M52.18%5.61M123.55%4.91M278.42%3.92M
Current liabilities 30.76%13.46M48.29%14.66M48.29%14.66M19.93%11.85M-6.54%10.09M32.40%10.29M18.07%9.89M18.07%9.89M36.29%9.88M36.81%10.79M
Non current liabilities
Long term debt and capital lease obligation --15.42K14.24%13.24K14.24%13.24K--0--0--0--11.59K--11.59K--29.38K-97.84%45.07K
-Long term capital lease obligation --15.42K14.24%13.24K14.24%13.24K--0--0--0--11.59K--11.59K--29.38K--45.07K
Non current deferred liabilities 12.43%2.77M18.99%2.76M18.99%2.76M17.72%2.68M12.30%2.5M17.41%2.46M6.47%2.32M6.47%2.32M-10.39%2.28M-14.49%2.23M
Other non current liabilities -1.62%9.06M22.77%7.89M22.77%7.89M59.12%9.84M39.61%8.62M78.28%9.21M2.73%6.43M2.73%6.43M7.80%6.19M91.40%6.18M
Total non current liabilities 1.47%11.84M21.76%10.67M21.76%10.67M47.47%12.53M31.67%11.12M60.34%11.67M3.84%8.76M3.84%8.76M2.57%8.49M6.71%8.45M
Total liabilities 15.20%25.3M35.83%25.33M35.83%25.33M32.66%24.38M10.23%21.21M45.91%21.96M10.93%18.65M10.93%18.65M18.31%18.38M21.73%19.24M
Shareholders'equity
Share capital -1.34%9.17M-1.71%9.19M-1.71%9.19M-1.47%9.22M-0.85%9.3M-0.85%9.3M-0.24%9.35M-0.24%9.35M-0.49%9.35M-0.61%9.38M
-common stock -1.34%9.17M-1.71%9.19M-1.71%9.19M-1.47%9.22M-0.85%9.3M-0.85%9.3M-0.24%9.35M-0.24%9.35M-0.49%9.35M-0.61%9.38M
Additional paid-in capital 0.00%792.01K0.00%792.01K0.00%792.01K0.00%792.01K31.72%792.01K31.72%792.01K31.72%792.01K31.72%792.01K2,009.15%792.01K3,296.37%601.29K
Retained earnings -9.92%1.98M-13.06%2.12M-13.06%2.12M-14.55%2M-7.12%2.12M-8.24%2.2M-1.00%2.44M-1.00%2.44M-22.29%2.34M-22.72%2.28M
Other equity interest 0.00%167.78K0.00%167.78K0.00%167.78K0.00%167.78K-53.20%167.78K-53.20%167.78K-53.20%167.78K-53.20%167.78K-53.20%167.78K0.00%358.49K
Total stockholders'equity -2.75%12.11M-3.75%12.27M-3.75%12.27M-3.78%12.18M-1.92%12.37M-2.18%12.46M-0.37%12.75M-0.37%12.75M-0.59%12.65M-1.13%12.62M
Total equity -2.75%12.11M-3.75%12.27M-3.75%12.27M-3.78%12.18M-1.92%12.37M-2.18%12.46M-0.37%12.75M-0.37%12.75M-0.59%12.65M-1.13%12.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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