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SFI Solution Financial Inc

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  • 0.290
  • +0.006+2.11%
15min DelayMarket Closed Feb 28 16:00 ET
24.99MMarket Cap72.50P/E (TTM)

Solution Financial Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.02%683.29K
-47.02%683.29K
9.24%562.12K
73.61%1.89M
451.83%645.95K
-28.56%1.29M
-28.56%1.29M
228.65%514.58K
74.04%1.09M
-95.84%117.06K
-Cash and cash equivalents
-47.02%683.29K
-47.02%683.29K
9.24%562.12K
73.61%1.89M
451.83%645.95K
-28.56%1.29M
-28.56%1.29M
228.65%514.58K
74.04%1.09M
-95.84%117.06K
Receivables
2.15%9.02M
2.15%9.02M
36.73%9.93M
107.67%10.66M
89.51%10.22M
110.17%8.83M
110.17%8.83M
179.95%7.26M
140.99%5.13M
777.41%5.39M
-Accounts receivable
-47.94%273.37K
-47.94%273.37K
-30.64%358.02K
116.11%233.52K
-82.44%210.83K
124.58%525.11K
124.58%525.11K
399.90%516.2K
-87.38%108.06K
327.40%1.2M
-Other receivables
5.32%8.74M
5.32%8.74M
41.89%9.57M
107.48%10.42M
138.72%10.01M
109.32%8.3M
109.32%8.3M
170.83%6.75M
294.63%5.02M
1,155.79%4.19M
Inventory
-9.51%444.3K
-9.51%444.3K
-15.11%711.91K
34.23%1.04M
-6.60%747.46K
3.91%491K
3.91%491K
25.77%838.61K
14.76%775.75K
31.58%800.3K
Restricted cash
18.56%1.5M
18.56%1.5M
35.72%1.5M
63.58%1.34M
--1.24M
--1.27M
--1.27M
--1.1M
--820.3K
----
Other current assets
10.05%88.7K
10.05%88.7K
-36.00%90.56K
-88.63%85.76K
-86.67%100.18K
-89.01%80.6K
-89.01%80.6K
-83.09%141.5K
-11.10%754.26K
-11.31%751.55K
Total current assets
-1.84%11.74M
-1.84%11.74M
29.73%12.79M
75.20%15.01M
83.49%12.96M
65.81%11.96M
65.81%11.96M
131.74%9.86M
100.29%8.57M
44.52%7.06M
Non current assets
Net PPE
-68.08%1.51M
-68.08%1.51M
-75.86%1.76M
-73.07%2.24M
-70.06%3.01M
-61.89%4.73M
-61.89%4.73M
-54.19%7.31M
-53.76%8.32M
-62.25%10.07M
-Gross PPE
-61.42%3.08M
-61.42%3.08M
-68.68%3.58M
-61.80%4.73M
-63.54%5.17M
-53.03%7.98M
-53.03%7.98M
-46.45%11.43M
-47.18%12.38M
-56.73%14.19M
-Accumulated depreciation
51.71%-1.57M
51.71%-1.57M
55.97%-1.82M
38.67%-2.49M
47.61%-2.16M
29.03%-3.25M
29.03%-3.25M
23.62%-4.13M
25.40%-4.05M
32.72%-4.12M
Non current accounts receivable
40.45%18.15M
40.45%18.15M
48.49%16.48M
25.07%14.6M
8.20%11.81M
26.47%12.92M
26.47%12.92M
20.75%11.1M
--11.68M
956.06%10.91M
Total non current assets
11.38%19.66M
11.38%19.66M
-0.88%18.24M
-15.77%16.84M
-29.35%14.82M
-21.98%17.65M
-21.98%17.65M
-26.79%18.4M
11.12%20M
-24.25%20.98M
Total assets
6.04%31.4M
6.04%31.4M
9.80%31.03M
11.52%31.86M
-0.93%27.78M
-0.76%29.61M
-0.76%29.61M
-3.84%28.26M
-2.78%28.57M
-13.94%28.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.56%3.07M
-4.56%3.07M
5.06%3.58M
-5.77%4.55M
-61.22%2.77M
-62.01%3.22M
-62.01%3.22M
-67.57%3.41M
-53.87%4.83M
-23.13%7.14M
-Current debt
-6.20%3.01M
-6.20%3.01M
4.12%3.52M
-6.16%4.49M
-61.12%2.75M
-61.90%3.21M
-61.90%3.21M
-67.84%3.38M
-54.28%4.79M
-23.29%7.08M
-Current capital lease obligation
439.39%64K
439.39%64K
120.23%60.73K
38.05%59.35K
-73.22%15.58K
-78.65%11.87K
-78.65%11.87K
--27.58K
--42.99K
2.47%58.17K
Current deferred liabilities
-48.79%534.32K
-48.79%534.32K
-38.80%682.68K
-30.14%852.48K
-31.97%889.82K
36.26%1.04M
36.26%1.04M
147.73%1.12M
196.64%1.22M
144.67%1.31M
Other current liabilities
52.18%5.61M
52.18%5.61M
123.55%4.91M
278.42%3.92M
--3.76M
--3.68M
--3.68M
--2.2M
--1.04M
----
Current liabilities
18.07%9.89M
18.07%9.89M
36.29%9.88M
36.81%10.79M
-17.11%7.78M
-13.43%8.38M
-13.43%8.38M
-35.08%7.25M
-29.78%7.89M
-7.42%9.38M
Non current liabilities
Long term debt and capital lease obligation
--11.59K
--11.59K
--29.38K
-97.84%45.07K
-99.43%17.14K
--0
--0
--0
4,748.71%2.09M
-6.45%3.02M
-Long term debt
----
----
----
----
----
----
----
----
--2.09M
-4.74%3.02M
-Long term capital lease obligation
--11.59K
--11.59K
--29.38K
--45.07K
--17.14K
--0
--0
--0
--0
--0
Non current deferred liabilities
6.47%2.32M
6.47%2.32M
-10.39%2.28M
-14.49%2.23M
-21.90%2.09M
-40.41%2.18M
-40.41%2.18M
-43.38%2.54M
-45.92%2.6M
-52.57%2.68M
Other non current liabilities
2.73%6.43M
2.73%6.43M
7.80%6.19M
91.40%6.18M
--5.16M
--6.26M
--6.26M
--5.74M
--3.23M
----
Total non current liabilities
3.84%8.76M
3.84%8.76M
2.57%8.49M
6.71%8.45M
27.56%7.28M
26.50%8.44M
26.50%8.44M
80.94%8.28M
63.04%7.92M
-35.80%5.7M
Total liabilities
10.93%18.65M
10.93%18.65M
18.31%18.38M
21.73%19.24M
-0.22%15.05M
2.86%16.81M
2.86%16.81M
-1.36%15.53M
-1.77%15.81M
-20.68%15.08M
Shareholders'equity
Share capital
-0.24%9.35M
-0.24%9.35M
-0.49%9.35M
-0.61%9.38M
-1.02%9.38M
-1.41%9.38M
-1.41%9.38M
-1.74%9.4M
-1.59%9.43M
-2.41%9.47M
-common stock
-0.24%9.35M
-0.24%9.35M
-0.49%9.35M
-0.61%9.38M
-1.02%9.38M
-1.41%9.38M
-1.41%9.38M
-1.74%9.4M
-1.59%9.43M
-2.41%9.47M
Additional paid-in capital
31.72%792.01K
31.72%792.01K
2,009.15%792.01K
3,296.37%601.29K
495.93%601.29K
0.96%601.29K
0.96%601.29K
-114.51%-41.49K
-93.20%17.7K
-80.90%100.9K
Retained earnings
-1.00%2.44M
-1.00%2.44M
-22.29%2.34M
-22.72%2.28M
-20.88%2.4M
-18.74%2.46M
-18.74%2.46M
-13.91%3.01M
-8.10%2.95M
-2.31%3.03M
Other equity interest
-53.20%167.78K
-53.20%167.78K
-53.20%167.78K
0.00%358.49K
0.00%358.49K
0.00%358.49K
0.00%358.49K
22.26%358.49K
52.50%358.49K
52.50%358.49K
Total stockholders'equity
-0.37%12.75M
-0.37%12.75M
-0.59%12.65M
-1.13%12.62M
-1.77%12.73M
-5.16%12.8M
-5.16%12.8M
-6.71%12.73M
-4.00%12.76M
-4.49%12.96M
Total equity
-0.37%12.75M
-0.37%12.75M
-0.59%12.65M
-1.13%12.62M
-1.77%12.73M
-5.16%12.8M
-5.16%12.8M
-6.71%12.73M
-4.00%12.76M
-4.49%12.96M
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.02%683.29K-47.02%683.29K9.24%562.12K73.61%1.89M451.83%645.95K-28.56%1.29M-28.56%1.29M228.65%514.58K74.04%1.09M-95.84%117.06K
-Cash and cash equivalents -47.02%683.29K-47.02%683.29K9.24%562.12K73.61%1.89M451.83%645.95K-28.56%1.29M-28.56%1.29M228.65%514.58K74.04%1.09M-95.84%117.06K
Receivables 2.15%9.02M2.15%9.02M36.73%9.93M107.67%10.66M89.51%10.22M110.17%8.83M110.17%8.83M179.95%7.26M140.99%5.13M777.41%5.39M
-Accounts receivable -47.94%273.37K-47.94%273.37K-30.64%358.02K116.11%233.52K-82.44%210.83K124.58%525.11K124.58%525.11K399.90%516.2K-87.38%108.06K327.40%1.2M
-Other receivables 5.32%8.74M5.32%8.74M41.89%9.57M107.48%10.42M138.72%10.01M109.32%8.3M109.32%8.3M170.83%6.75M294.63%5.02M1,155.79%4.19M
Inventory -9.51%444.3K-9.51%444.3K-15.11%711.91K34.23%1.04M-6.60%747.46K3.91%491K3.91%491K25.77%838.61K14.76%775.75K31.58%800.3K
Restricted cash 18.56%1.5M18.56%1.5M35.72%1.5M63.58%1.34M--1.24M--1.27M--1.27M--1.1M--820.3K----
Other current assets 10.05%88.7K10.05%88.7K-36.00%90.56K-88.63%85.76K-86.67%100.18K-89.01%80.6K-89.01%80.6K-83.09%141.5K-11.10%754.26K-11.31%751.55K
Total current assets -1.84%11.74M-1.84%11.74M29.73%12.79M75.20%15.01M83.49%12.96M65.81%11.96M65.81%11.96M131.74%9.86M100.29%8.57M44.52%7.06M
Non current assets
Net PPE -68.08%1.51M-68.08%1.51M-75.86%1.76M-73.07%2.24M-70.06%3.01M-61.89%4.73M-61.89%4.73M-54.19%7.31M-53.76%8.32M-62.25%10.07M
-Gross PPE -61.42%3.08M-61.42%3.08M-68.68%3.58M-61.80%4.73M-63.54%5.17M-53.03%7.98M-53.03%7.98M-46.45%11.43M-47.18%12.38M-56.73%14.19M
-Accumulated depreciation 51.71%-1.57M51.71%-1.57M55.97%-1.82M38.67%-2.49M47.61%-2.16M29.03%-3.25M29.03%-3.25M23.62%-4.13M25.40%-4.05M32.72%-4.12M
Non current accounts receivable 40.45%18.15M40.45%18.15M48.49%16.48M25.07%14.6M8.20%11.81M26.47%12.92M26.47%12.92M20.75%11.1M--11.68M956.06%10.91M
Total non current assets 11.38%19.66M11.38%19.66M-0.88%18.24M-15.77%16.84M-29.35%14.82M-21.98%17.65M-21.98%17.65M-26.79%18.4M11.12%20M-24.25%20.98M
Total assets 6.04%31.4M6.04%31.4M9.80%31.03M11.52%31.86M-0.93%27.78M-0.76%29.61M-0.76%29.61M-3.84%28.26M-2.78%28.57M-13.94%28.05M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.56%3.07M-4.56%3.07M5.06%3.58M-5.77%4.55M-61.22%2.77M-62.01%3.22M-62.01%3.22M-67.57%3.41M-53.87%4.83M-23.13%7.14M
-Current debt -6.20%3.01M-6.20%3.01M4.12%3.52M-6.16%4.49M-61.12%2.75M-61.90%3.21M-61.90%3.21M-67.84%3.38M-54.28%4.79M-23.29%7.08M
-Current capital lease obligation 439.39%64K439.39%64K120.23%60.73K38.05%59.35K-73.22%15.58K-78.65%11.87K-78.65%11.87K--27.58K--42.99K2.47%58.17K
Current deferred liabilities -48.79%534.32K-48.79%534.32K-38.80%682.68K-30.14%852.48K-31.97%889.82K36.26%1.04M36.26%1.04M147.73%1.12M196.64%1.22M144.67%1.31M
Other current liabilities 52.18%5.61M52.18%5.61M123.55%4.91M278.42%3.92M--3.76M--3.68M--3.68M--2.2M--1.04M----
Current liabilities 18.07%9.89M18.07%9.89M36.29%9.88M36.81%10.79M-17.11%7.78M-13.43%8.38M-13.43%8.38M-35.08%7.25M-29.78%7.89M-7.42%9.38M
Non current liabilities
Long term debt and capital lease obligation --11.59K--11.59K--29.38K-97.84%45.07K-99.43%17.14K--0--0--04,748.71%2.09M-6.45%3.02M
-Long term debt ----------------------------------2.09M-4.74%3.02M
-Long term capital lease obligation --11.59K--11.59K--29.38K--45.07K--17.14K--0--0--0--0--0
Non current deferred liabilities 6.47%2.32M6.47%2.32M-10.39%2.28M-14.49%2.23M-21.90%2.09M-40.41%2.18M-40.41%2.18M-43.38%2.54M-45.92%2.6M-52.57%2.68M
Other non current liabilities 2.73%6.43M2.73%6.43M7.80%6.19M91.40%6.18M--5.16M--6.26M--6.26M--5.74M--3.23M----
Total non current liabilities 3.84%8.76M3.84%8.76M2.57%8.49M6.71%8.45M27.56%7.28M26.50%8.44M26.50%8.44M80.94%8.28M63.04%7.92M-35.80%5.7M
Total liabilities 10.93%18.65M10.93%18.65M18.31%18.38M21.73%19.24M-0.22%15.05M2.86%16.81M2.86%16.81M-1.36%15.53M-1.77%15.81M-20.68%15.08M
Shareholders'equity
Share capital -0.24%9.35M-0.24%9.35M-0.49%9.35M-0.61%9.38M-1.02%9.38M-1.41%9.38M-1.41%9.38M-1.74%9.4M-1.59%9.43M-2.41%9.47M
-common stock -0.24%9.35M-0.24%9.35M-0.49%9.35M-0.61%9.38M-1.02%9.38M-1.41%9.38M-1.41%9.38M-1.74%9.4M-1.59%9.43M-2.41%9.47M
Additional paid-in capital 31.72%792.01K31.72%792.01K2,009.15%792.01K3,296.37%601.29K495.93%601.29K0.96%601.29K0.96%601.29K-114.51%-41.49K-93.20%17.7K-80.90%100.9K
Retained earnings -1.00%2.44M-1.00%2.44M-22.29%2.34M-22.72%2.28M-20.88%2.4M-18.74%2.46M-18.74%2.46M-13.91%3.01M-8.10%2.95M-2.31%3.03M
Other equity interest -53.20%167.78K-53.20%167.78K-53.20%167.78K0.00%358.49K0.00%358.49K0.00%358.49K0.00%358.49K22.26%358.49K52.50%358.49K52.50%358.49K
Total stockholders'equity -0.37%12.75M-0.37%12.75M-0.59%12.65M-1.13%12.62M-1.77%12.73M-5.16%12.8M-5.16%12.8M-6.71%12.73M-4.00%12.76M-4.49%12.96M
Total equity -0.37%12.75M-0.37%12.75M-0.59%12.65M-1.13%12.62M-1.77%12.73M-5.16%12.8M-5.16%12.8M-6.71%12.73M-4.00%12.76M-4.49%12.96M
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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