Solar Alliance Energy Inc (SOLR) Balance Sheet

0.015
-0.005-25.00%

15min DelayPost Market Jan 23 15:23 ET

4.43MMarket Cap0.00P/E (TTM)

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

Assets

Current assets

Cash, cash equivalents and short term investments

106.53%31.36K

76.49%107K

6.94%13.11K

-98.62%9.7K

-96.21%15.18K

-78.78%60.63K

-96.89%12.26K

8.14%702.99K

-Cash and cash equivalents

106.53%31.36K

76.49%107K

6.94%13.11K

-98.62%9.7K

-96.21%15.18K

-78.78%60.63K

-96.89%12.26K

8.14%702.99K

Receivables

-29.83%580.23K

-68.13%464.47K

-72.14%447.54K

-1.43%719.77K

-61.17%826.9K

31.74%1.46M

99.70%1.61M

95.82%730.21K

-Accounts receivable

-83.03%98.42K

-74.00%101.87K

-5.33%444.63K

-7.62%626.01K

-53.65%579.87K

-36.09%391.81K

-41.62%469.66K

101.43%677.66K

-Taxes receivable

----

78.43%93.76K

----

--52.55K

-Other receivables

95.04%481.81K

-65.98%362.61K

-99.74%2.9K

----

-71.87%247.03K

116.04%1.07M

--1.14M

270.50%135.17K

Inventory

--0

----

--0

66.59%139.4K

74.66%141.34K

-20.88%136.63K

-39.99%102.21K

Prepaid assets

-30.90%145.07K

935.79%143.85K

743.37%144.16K

1,535.91%140.08K

1,231.72%209.93K

-49.53%13.89K

-39.91%17.09K

-58.48%8.56K

Restricted cash

----

--0

Other current assets

----

---1

----

Total current assets

-36.49%756.65K

-57.25%715.33K

-65.88%604.8K

-43.68%869.55K

-54.69%1.19M

11.52%1.67M

-5.26%1.77M

-8.38%1.54M

Non current assets

Net PPE

8.15%65.2K

4.43%68.04K

3.95%76.28K

-0.07%80.87K

-91.07%60.29K

-90.45%65.16K

-96.17%73.38K

-95.86%80.93K

-Gross PPE

7.74%290.35K

7.41%290.35K

7.65%290.35K

8.49%290.35K

-67.54%269.49K

-68.12%270.33K

-87.11%269.71K

-87.27%267.63K

-Accumulated depreciation

-7.62%-225.15K

-8.36%-222.31K

-9.04%-214.08K

-12.20%-209.49K

-34.86%-209.2K

-23.79%-205.17K

-11.54%-196.34K

-24.56%-186.71K

Non current prepaid assets

-42.03%25.92K

4.47%44.77K

5.43%45.12K

5.85%45.13K

-37.64%44.71K

-28.85%42.85K

-29.55%42.8K

-29.09%42.63K

Goodwill and other intangible assets

--19K

----

-Other intangible assets

--19K

----

Total non current assets

4.88%110.12K

4.44%112.81K

4.50%121.4K

1.97%125.99K

-85.94%105K

-85.45%108.01K

-94.12%116.18K

-93.86%123.56K

Total assets

-33.14%866.77K

-53.51%828.13K

-61.55%726.2K

-40.30%995.55K

-61.60%1.3M

-20.58%1.78M

-50.92%1.89M

-54.91%1.67M

Liabilities

Current liabilities

Current debt and capital lease obligation

39.26%400.54K

187.40%395.18K

23.25%292.71K

65.54%227.62K

187.62%287.62K

37.50%137.5K

-83.42%237.5K

-91.17%137.5K

-Current debt

39.26%400.54K

187.40%395.18K

23.25%292.71K

65.54%227.62K

187.62%287.62K

37.50%137.5K

-83.42%237.5K

-91.17%137.5K

Payables

40.58%4.39M

13.12%3.85M

2.91%3.52M

-8.11%3.24M

-26.46%3.13M

-10.50%3.4M

-17.02%3.42M

28.68%3.53M

-accounts payable

16.34%3.64M

13.12%3.85M

2.91%3.52M

-8.11%3.24M

-24.92%3.13M

-8.21%3.4M

-15.77%3.42M

31.97%3.53M

-Total tax payable

----

--0

-Due to related parties current

--757.66K

----

Current deferred liabilities

--187.42K

--183.27K

55.81%213.35K

-83.01%103.35K

--0

-13.22%136.93K

52.48%608.49K

Other current liabilities

0.00%29.14K

-67.31%29.14K

0.00%89.14K

-67.31%29.14K

0.00%89.14K

Current liabilities

45.57%5.01M

22.80%4.45M

4.40%4.05M

-16.06%3.66M

-22.46%3.44M

-9.06%3.63M

-33.06%3.88M

-8.84%4.37M

Non current liabilities

Long term accounts payable and other payables

----

--0

Long term provisions

3.22%122.42K

4.09%121.46K

3.27%120.51K

3.30%119.55K

3.30%118.6K

2.46%116.69K

3.30%116.69K

3.30%115.73K

Total non current liabilities

3.22%122.42K

4.09%121.46K

3.27%120.51K

3.30%119.55K

-59.67%118.6K

-62.72%116.69K

-64.61%116.69K

-66.76%115.73K

Total liabilities

44.16%5.13M

22.22%4.58M

4.37%4.18M

-15.56%3.78M

-24.77%3.56M

-12.97%3.74M

-34.75%4M

-12.76%4.48M

Shareholders'equity

Share capital

0.09%49.23M

0.61%49.23M

1.33%49.23M

1.23%49.18M

0.71%48.93M

0.00%48.58M

-common stock

0.09%49.23M

0.61%49.23M

1.33%49.23M

1.23%49.18M

0.71%48.93M

0.00%48.58M

Retained earnings

-2.27%-70.71M

-2.03%-70.27M

-1.98%-70.03M

-0.99%-69.55M

-1.96%-69.14M

-0.12%-68.87M

-0.28%-68.67M

-2.70%-68.87M

Gains losses not affecting retained earnings

-2.71%17.22M

-3.83%17.29M

-3.46%17.35M

0.37%17.54M

-0.99%17.7M

-0.93%17.98M

2.04%17.98M

2.56%17.48M

Total stockholders'equity

-88.40%-4.27M

-90.98%-3.75M

-63.32%-3.45M

0.91%-2.79M

-66.85%-2.26M

4.67%-1.96M

7.50%-2.11M

-95.53%-2.81M

Total equity

-88.40%-4.27M

-90.98%-3.75M

-63.32%-3.45M

0.91%-2.79M

-66.85%-2.26M

4.67%-1.96M

7.50%-2.11M

-95.53%-2.81M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	106.53%31.36K	76.49%107K	6.94%13.11K	-98.62%9.7K	-98.62%9.7K	-96.21%15.18K	-78.78%60.63K	-96.89%12.26K	8.14%702.99K	8.14%702.99K
-Cash and cash equivalents	106.53%31.36K	76.49%107K	6.94%13.11K	-98.62%9.7K	-98.62%9.7K	-96.21%15.18K	-78.78%60.63K	-96.89%12.26K	8.14%702.99K	8.14%702.99K
Receivables	-29.83%580.23K	-68.13%464.47K	-72.14%447.54K	-1.43%719.77K	-1.43%719.77K	-61.17%826.9K	31.74%1.46M	99.70%1.61M	95.82%730.21K	95.82%730.21K
-Accounts receivable	-83.03%98.42K	-74.00%101.87K	-5.33%444.63K	-7.62%626.01K	-7.62%626.01K	-53.65%579.87K	-36.09%391.81K	-41.62%469.66K	101.43%677.66K	101.43%677.66K
-Taxes receivable	----	----	----	78.43%93.76K	78.43%93.76K	----	----	----	--52.55K	--52.55K
-Other receivables	95.04%481.81K	-65.98%362.61K	-99.74%2.9K	----	----	-71.87%247.03K	116.04%1.07M	--1.14M	270.50%135.17K	270.50%135.17K
Inventory	--0	----	--0	--0	--0	66.59%139.4K	74.66%141.34K	-20.88%136.63K	-39.99%102.21K	-39.99%102.21K
Prepaid assets	-30.90%145.07K	935.79%143.85K	743.37%144.16K	1,535.91%140.08K	1,535.91%140.08K	1,231.72%209.93K	-49.53%13.89K	-39.91%17.09K	-58.48%8.56K	-58.48%8.56K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	----	----	---1	----	----	----	----	----	----	----
Total current assets	-36.49%756.65K	-57.25%715.33K	-65.88%604.8K	-43.68%869.55K	-43.68%869.55K	-54.69%1.19M	11.52%1.67M	-5.26%1.77M	-8.38%1.54M	-8.38%1.54M
Non current assets
Net PPE	8.15%65.2K	4.43%68.04K	3.95%76.28K	-0.07%80.87K	-0.07%80.87K	-91.07%60.29K	-90.45%65.16K	-96.17%73.38K	-95.86%80.93K	-95.86%80.93K
-Gross PPE	7.74%290.35K	7.41%290.35K	7.65%290.35K	8.49%290.35K	8.49%290.35K	-67.54%269.49K	-68.12%270.33K	-87.11%269.71K	-87.27%267.63K	-87.27%267.63K
-Accumulated depreciation	-7.62%-225.15K	-8.36%-222.31K	-9.04%-214.08K	-12.20%-209.49K	-12.20%-209.49K	-34.86%-209.2K	-23.79%-205.17K	-11.54%-196.34K	-24.56%-186.71K	-24.56%-186.71K
Non current prepaid assets	-42.03%25.92K	4.47%44.77K	5.43%45.12K	5.85%45.13K	5.85%45.13K	-37.64%44.71K	-28.85%42.85K	-29.55%42.8K	-29.09%42.63K	-29.09%42.63K
Goodwill and other intangible assets	--19K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--19K	----	----	----	----	----	----	----	----	----
Total non current assets	4.88%110.12K	4.44%112.81K	4.50%121.4K	1.97%125.99K	1.97%125.99K	-85.94%105K	-85.45%108.01K	-94.12%116.18K	-93.86%123.56K	-93.86%123.56K
Total assets	-33.14%866.77K	-53.51%828.13K	-61.55%726.2K	-40.30%995.55K	-40.30%995.55K	-61.60%1.3M	-20.58%1.78M	-50.92%1.89M	-54.91%1.67M	-54.91%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation	39.26%400.54K	187.40%395.18K	23.25%292.71K	65.54%227.62K	65.54%227.62K	187.62%287.62K	37.50%137.5K	-83.42%237.5K	-91.17%137.5K	-91.17%137.5K
-Current debt	39.26%400.54K	187.40%395.18K	23.25%292.71K	65.54%227.62K	65.54%227.62K	187.62%287.62K	37.50%137.5K	-83.42%237.5K	-91.17%137.5K	-91.17%137.5K
Payables	40.58%4.39M	13.12%3.85M	2.91%3.52M	-8.11%3.24M	-8.11%3.24M	-26.46%3.13M	-10.50%3.4M	-17.02%3.42M	28.68%3.53M	28.68%3.53M
-accounts payable	16.34%3.64M	13.12%3.85M	2.91%3.52M	-8.11%3.24M	-8.11%3.24M	-24.92%3.13M	-8.21%3.4M	-15.77%3.42M	31.97%3.53M	31.97%3.53M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Due to related parties current	--757.66K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	--187.42K	--183.27K	55.81%213.35K	-83.01%103.35K	-83.01%103.35K	--0	--0	-13.22%136.93K	52.48%608.49K	52.48%608.49K
Other current liabilities	0.00%29.14K	-67.31%29.14K	-67.31%29.14K	0.00%89.14K	0.00%89.14K	-67.31%29.14K	0.00%89.14K	0.00%89.14K	0.00%89.14K	0.00%89.14K
Current liabilities	45.57%5.01M	22.80%4.45M	4.40%4.05M	-16.06%3.66M	-16.06%3.66M	-22.46%3.44M	-9.06%3.63M	-33.06%3.88M	-8.84%4.37M	-8.84%4.37M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--0	--0
Long term provisions	3.22%122.42K	4.09%121.46K	3.27%120.51K	3.30%119.55K	3.30%119.55K	3.30%118.6K	2.46%116.69K	3.30%116.69K	3.30%115.73K	3.30%115.73K
Total non current liabilities	3.22%122.42K	4.09%121.46K	3.27%120.51K	3.30%119.55K	3.30%119.55K	-59.67%118.6K	-62.72%116.69K	-64.61%116.69K	-66.76%115.73K	-66.76%115.73K
Total liabilities	44.16%5.13M	22.22%4.58M	4.37%4.18M	-15.56%3.78M	-15.56%3.78M	-24.77%3.56M	-12.97%3.74M	-34.75%4M	-12.76%4.48M	-12.76%4.48M
Shareholders'equity
Share capital	0.09%49.23M	0.61%49.23M	1.33%49.23M	1.33%49.23M	1.33%49.23M	1.23%49.18M	0.71%48.93M	0.00%48.58M	0.00%48.58M	0.00%48.58M
-common stock	0.09%49.23M	0.61%49.23M	1.33%49.23M	1.33%49.23M	1.33%49.23M	1.23%49.18M	0.71%48.93M	0.00%48.58M	0.00%48.58M	0.00%48.58M
Retained earnings	-2.27%-70.71M	-2.03%-70.27M	-1.98%-70.03M	-0.99%-69.55M	-0.99%-69.55M	-1.96%-69.14M	-0.12%-68.87M	-0.28%-68.67M	-2.70%-68.87M	-2.70%-68.87M
Gains losses not affecting retained earnings	-2.71%17.22M	-3.83%17.29M	-3.46%17.35M	0.37%17.54M	0.37%17.54M	-0.99%17.7M	-0.93%17.98M	2.04%17.98M	2.56%17.48M	2.56%17.48M
Total stockholders'equity	-88.40%-4.27M	-90.98%-3.75M	-63.32%-3.45M	0.91%-2.79M	0.91%-2.79M	-66.85%-2.26M	4.67%-1.96M	7.50%-2.11M	-95.53%-2.81M	-95.53%-2.81M
Total equity	-88.40%-4.27M	-90.98%-3.75M	-63.32%-3.45M	0.91%-2.79M	0.91%-2.79M	-66.85%-2.26M	4.67%-1.96M	7.50%-2.11M	-95.53%-2.81M	-95.53%-2.81M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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