US Stock MarketDetailed Quotes

Emeren Group(Delisted) (SOL)

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Close Apr 24 09:30 ET

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emeren Group(Delisted) (SOL) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

711.54%34.14M

201.94%2.26M

72.13%-1.89M

81.72%-4.29M

42.19%10.29M

-5.58M

-2.21M

71.39%-6.79M

38.22%-23.49M

7.24M

Net income from continuing operations

-38.86%3.47M

-3,700.80%-26.86M

126.95%1.48M

-113.77%-11.61M

-260.30%-12.54M

--5.67M

--746K

-792.36%-5.49M

-19.42%-5.43M

---3.48M

Operating gains losses

368.40%1.08M

283.48%4.23M

189.92%2.73M

-46.48%2.63M

-77.75%350K

--231K

--1.1M

1,724.14%942K

2,109.46%4.91M

--1.57M

Depreciation and amortization

14.93%2.05M

60.65%2.36M

20.39%2.11M

-11.69%6.92M

-19.55%1.91M

--1.78M

--1.47M

-14.59%1.75M

14.86%7.83M

--2.38M

Deferred tax

-50.00%10K

-52.38%10K

-69.70%10K

430.00%132K

1.75%58K

--20K

--21K

353.85%33K

-100.92%-40K

--57K

Change In working capital

332.37%31.08M

-48.05%-9.37M

-92.24%-8.3M

83.43%-6.24M

408.15%17.78M

---13.37M

---6.33M

83.09%-4.32M

20.54%-37.64M

--3.5M

-Change in receivables

2,546.34%37.8M

-168.50%-2.68M

-106.18%-581K

155.57%11.07M

81.43%-691K

---1.55M

--3.91M

197.46%9.4M

4.52%-19.92M

---3.72M

-Change in prepaid assets

-56.87%644K

-56.71%1.18M

-7.72%-3.34M

149.53%4.47M

153.32%3.35M

--1.49M

--2.72M

-42.48%-3.1M

-241.07%-9.03M

--1.32M

-Change in payables and accrued expense

120.45%117K

34.05%-1.54M

-69.25%596K

-145.89%-1.87M

-120.44%-894K

---572K

---2.34M

3,025.81%1.94M

3,569.37%4.07M

--4.37M

-Change in other current assets

51.90%-7.08M

33.33%-6.69M

62.06%-4.7M

-9.65%-23.27M

384.05%13.87M

---14.72M

---10.04M

25.00%-12.38M

37.42%-21.22M

--2.87M

-Change in other current liabilities

-118.60%-413K

124.37%377K

129.41%50K

-51.07%3.35M

256.90%2.84M

--2.22M

---1.55M

-106.36%-170K

7.33%6.84M

---1.81M

-Change in other working capital

104.71%12K

---11K

---331K

-99.25%12K

-249.25%-700K

---255K

----

-54.76%1.61M

--469K

Cash from discontinued investing activities

Operating cash flow

711.54%34.14M

201.94%2.26M

72.13%-1.89M

81.72%-4.29M

42.19%10.29M

-20.20%-5.58M

5.99%-2.21M

71.39%-6.79M

38.22%-23.49M

192.94%7.24M

Investing cash flow

Cash flow from continuing investing activities

67.99%-1.34M

56.45%-1.68M

19.37%-2.1M

-201.05%-15.47M

-169.50%-4.82M

-4.19M

-3.85M

-39.71%-2.61M

134.45%15.31M

6.94M

Net PPE purchase and sale

67.99%-1.34M

56.45%-1.68M

19.37%-2.1M

-43.95%-15.47M

5.21%-4.82M

---4.19M

---3.85M

-31.73%-2.61M

69.29%-10.75M

---5.09M

Net other investing changes

----

370.43%25.83M

--11.92M

Cash from discontinued investing activities

Investing cash flow

67.99%-1.34M

56.45%-1.68M

19.37%-2.1M

-201.05%-15.47M

-169.50%-4.82M

-141.44%-4.19M

-3,415.52%-3.85M

-39.71%-2.61M

134.45%15.31M

1,232.30%6.94M

Financing cash flow

Cash flow from continuing financing activities

349.10%4.97M

-35.13%962K

261.77%13.24M

76.85%-5.85M

180.02%2.85M

-2M

1.48M

49.31%-8.19M

58.09%-25.26M

-3.56M

Net issuance payments of debt

376.35%5.52M

-61.08%978K

771.23%13.49M

138.37%1.36M

878.96%2.85M

---2M

--2.51M

31.90%-2.01M

79.16%-3.54M

---366K

Net common stock issuance

--0

66.98%-7.21M

--0

---1.03M

53.20%-6.18M

49.56%-21.83M

---3.25M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

---544K

---16K

---241K

----

--111K

----

Cash from discontinued financing activities

Financing cash flow

349.10%4.97M

-35.13%962K

261.77%13.24M

76.85%-5.85M

180.02%2.85M

70.25%-2M

27.84%1.48M

49.31%-8.19M

58.09%-25.26M

31.20%-3.56M

Net cash flow

Beginning cash position

-3.36%49.12M

-2.70%53.59M

-28.73%50.01M

-34.59%70.17M

-39.58%35.76M

-15.92%50.83M

-17.48%55.07M

-34.59%70.17M

-57.82%107.29M

-51.88%59.18M

Current changes in cash

420.84%37.77M

133.70%1.54M

152.61%9.25M

23.41%-25.61M

-21.65%8.32M

-852.35%-11.77M

-324.79%-4.58M

57.88%-17.58M

76.57%-33.44M

178.17%10.61M

Effect of exchange rate changes

111.75%388K

-1,909.34%-6.01M

-328.74%-5.68M

248.42%5.45M

1,467.28%5.94M

-8,369.23%-3.3M

106.38%332K

107.96%2.48M

15.84%-3.67M

117.81%379K

End cash Position

144.09%87.28M

-3.36%49.12M

-2.70%53.59M

-28.73%50.01M

-39.58%35.76M

-15.92%50.83M

-17.48%55.07M

-34.59%70.17M

Free cash flow

433.58%32.6M

102.30%140K

52.84%-4.55M

41.46%-20.04M

154.49%5.46M

-110.47%-9.77M

-158.95%-6.09M

62.51%-9.64M

54.74%-34.24M

104.73%2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	711.54%34.14M	201.94%2.26M	72.13%-1.89M	81.72%-4.29M	42.19%10.29M	-5.58M	-2.21M	71.39%-6.79M	38.22%-23.49M	7.24M
Net income from continuing operations	-38.86%3.47M	-3,700.80%-26.86M	126.95%1.48M	-113.77%-11.61M	-260.30%-12.54M	--5.67M	--746K	-792.36%-5.49M	-19.42%-5.43M	---3.48M
Operating gains losses	368.40%1.08M	283.48%4.23M	189.92%2.73M	-46.48%2.63M	-77.75%350K	--231K	--1.1M	1,724.14%942K	2,109.46%4.91M	--1.57M
Depreciation and amortization	14.93%2.05M	60.65%2.36M	20.39%2.11M	-11.69%6.92M	-19.55%1.91M	--1.78M	--1.47M	-14.59%1.75M	14.86%7.83M	--2.38M
Deferred tax	-50.00%10K	-52.38%10K	-69.70%10K	430.00%132K	1.75%58K	--20K	--21K	353.85%33K	-100.92%-40K	--57K
Change In working capital	332.37%31.08M	-48.05%-9.37M	-92.24%-8.3M	83.43%-6.24M	408.15%17.78M	---13.37M	---6.33M	83.09%-4.32M	20.54%-37.64M	--3.5M
-Change in receivables	2,546.34%37.8M	-168.50%-2.68M	-106.18%-581K	155.57%11.07M	81.43%-691K	---1.55M	--3.91M	197.46%9.4M	4.52%-19.92M	---3.72M
-Change in prepaid assets	-56.87%644K	-56.71%1.18M	-7.72%-3.34M	149.53%4.47M	153.32%3.35M	--1.49M	--2.72M	-42.48%-3.1M	-241.07%-9.03M	--1.32M
-Change in payables and accrued expense	120.45%117K	34.05%-1.54M	-69.25%596K	-145.89%-1.87M	-120.44%-894K	---572K	---2.34M	3,025.81%1.94M	3,569.37%4.07M	--4.37M
-Change in other current assets	51.90%-7.08M	33.33%-6.69M	62.06%-4.7M	-9.65%-23.27M	384.05%13.87M	---14.72M	---10.04M	25.00%-12.38M	37.42%-21.22M	--2.87M
-Change in other current liabilities	-118.60%-413K	124.37%377K	129.41%50K	-51.07%3.35M	256.90%2.84M	--2.22M	---1.55M	-106.36%-170K	7.33%6.84M	---1.81M
-Change in other working capital	104.71%12K	---11K	---331K	-99.25%12K	-249.25%-700K	---255K	----	----	-54.76%1.61M	--469K
Cash from discontinued investing activities
Operating cash flow	711.54%34.14M	201.94%2.26M	72.13%-1.89M	81.72%-4.29M	42.19%10.29M	-20.20%-5.58M	5.99%-2.21M	71.39%-6.79M	38.22%-23.49M	192.94%7.24M
Investing cash flow
Cash flow from continuing investing activities	67.99%-1.34M	56.45%-1.68M	19.37%-2.1M	-201.05%-15.47M	-169.50%-4.82M	-4.19M	-3.85M	-39.71%-2.61M	134.45%15.31M	6.94M
Net PPE purchase and sale	67.99%-1.34M	56.45%-1.68M	19.37%-2.1M	-43.95%-15.47M	5.21%-4.82M	---4.19M	---3.85M	-31.73%-2.61M	69.29%-10.75M	---5.09M
Net other investing changes	----	----	----	----	----	----	----	----	370.43%25.83M	--11.92M
Cash from discontinued investing activities
Investing cash flow	67.99%-1.34M	56.45%-1.68M	19.37%-2.1M	-201.05%-15.47M	-169.50%-4.82M	-141.44%-4.19M	-3,415.52%-3.85M	-39.71%-2.61M	134.45%15.31M	1,232.30%6.94M
Financing cash flow
Cash flow from continuing financing activities	349.10%4.97M	-35.13%962K	261.77%13.24M	76.85%-5.85M	180.02%2.85M	-2M	1.48M	49.31%-8.19M	58.09%-25.26M	-3.56M
Net issuance payments of debt	376.35%5.52M	-61.08%978K	771.23%13.49M	138.37%1.36M	878.96%2.85M	---2M	--2.51M	31.90%-2.01M	79.16%-3.54M	---366K
Net common stock issuance	--0	--0	--0	66.98%-7.21M	--0	--0	---1.03M	53.20%-6.18M	49.56%-21.83M	---3.25M
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	---544K	---16K	---241K	----	----	----	----	----	--111K	----
Cash from discontinued financing activities
Financing cash flow	349.10%4.97M	-35.13%962K	261.77%13.24M	76.85%-5.85M	180.02%2.85M	70.25%-2M	27.84%1.48M	49.31%-8.19M	58.09%-25.26M	31.20%-3.56M
Net cash flow
Beginning cash position	-3.36%49.12M	-2.70%53.59M	-28.73%50.01M	-34.59%70.17M	-39.58%35.76M	-15.92%50.83M	-17.48%55.07M	-34.59%70.17M	-57.82%107.29M	-51.88%59.18M
Current changes in cash	420.84%37.77M	133.70%1.54M	152.61%9.25M	23.41%-25.61M	-21.65%8.32M	-852.35%-11.77M	-324.79%-4.58M	57.88%-17.58M	76.57%-33.44M	178.17%10.61M
Effect of exchange rate changes	111.75%388K	-1,909.34%-6.01M	-328.74%-5.68M	248.42%5.45M	1,467.28%5.94M	-8,369.23%-3.3M	106.38%332K	107.96%2.48M	15.84%-3.67M	117.81%379K
End cash Position	144.09%87.28M	-3.36%49.12M	-2.70%53.59M	-28.73%50.01M	-28.73%50.01M	-39.58%35.76M	-15.92%50.83M	-17.48%55.07M	-34.59%70.17M	-34.59%70.17M
Free cash flow	433.58%32.6M	102.30%140K	52.84%-4.55M	41.46%-20.04M	154.49%5.46M	-110.47%-9.77M	-158.95%-6.09M	62.51%-9.64M	54.74%-34.24M	104.73%2.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

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