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SFI Solution Financial Inc

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
24.13MMarket Cap70.00P/E (TTM)

Solution Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.58%1.81M
-46.58%1.81M
-Cash and cash equivalents
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
-46.58%1.81M
-46.58%1.81M
Receivables
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
406.77%4.2M
406.77%4.2M
-Accounts receivable
-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
-53.68%233.82K
-53.68%233.82K
-Other receivables
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
1,124.38%3.97M
1,124.38%3.97M
Inventory
-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
10.81%472.54K
10.81%472.54K
Restricted cash
35.72%1.5M
63.58%1.34M
--1.24M
--1.27M
--1.27M
--1.1M
--820.3K
----
--0
--0
Other current assets
-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
-12.14%733.39K
-12.14%733.39K
Total current assets
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
31.84%7.21M
31.84%7.21M
Non current assets
Net PPE
-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
-53.78%12.41M
-53.78%12.41M
-Gross PPE
-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
-49.08%16.98M
-49.08%16.98M
-Accumulated depreciation
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
29.66%-4.57M
29.66%-4.57M
Non current accounts receivable
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
941.42%10.22M
941.42%10.22M
Total non current assets
-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
-18.68%22.63M
-18.68%22.63M
Total assets
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
-10.38%29.84M
-10.38%29.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-15.32%8.47M
-15.32%8.47M
-Current debt
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
-15.57%8.42M
-15.57%8.42M
-Current capital lease obligation
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
55.30%55.58K
55.30%55.58K
Current deferred liabilities
-85.97%47.48K
-86.90%64.08K
-82.68%114.32K
-6.11%200.83K
-6.11%200.83K
--338.55K
--489.24K
3,933.01%659.92K
674.13%213.89K
674.13%213.89K
Other current liabilities
86.51%5.55M
166.54%4.71M
600.06%4.54M
720.33%4.53M
720.33%4.53M
560.59%2.97M
329.75%1.77M
25.06%648.1K
-14.64%551.85K
-14.64%551.85K
Current liabilities
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
-11.25%9.67M
-11.25%9.67M
Non current liabilities
Long term debt and capital lease obligation
--29.38K
-97.84%45.07K
-99.43%17.14K
--0
--0
--0
4,748.71%2.09M
-6.45%3.02M
-6.03%3.01M
-6.03%3.01M
-Long term debt
----
----
----
----
----
----
--2.09M
-4.74%3.02M
-5.17%3M
-5.17%3M
-Long term capital lease obligation
--29.38K
--45.07K
--17.14K
--0
--0
--0
--0
--0
-63.68%17.18K
-63.68%17.18K
Non current deferred liabilities
-25.39%1.03M
-28.48%982.56K
-29.76%999.44K
-55.15%1.01M
-55.15%1.01M
-51.06%1.38M
-57.94%1.37M
-65.39%1.42M
-46.55%2.25M
-46.55%2.25M
Other non current liabilities
7.76%7.43M
66.51%7.42M
397.10%6.26M
428.36%7.43M
428.36%7.43M
315.08%6.9M
188.27%4.46M
-18.43%1.26M
-8.94%1.41M
-8.94%1.41M
Total non current liabilities
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
-25.56%6.67M
-25.56%6.67M
Total liabilities
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
-17.70%16.34M
-17.70%16.34M
Shareholders'equity
Share capital
-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
-2.03%9.51M
-2.03%9.51M
-common stock
-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
-2.03%9.51M
-2.03%9.51M
Additional paid-in capital
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
12.74%595.6K
12.74%595.6K
Retained earnings
-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
2.22%3.03M
2.22%3.03M
Other equity interest
-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
52.50%358.49K
52.50%358.49K
Total stockholders'equity
-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
0.44%13.49M
0.44%13.49M
Total equity
-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
0.44%13.49M
0.44%13.49M
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
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.24%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-46.58%1.81M-46.58%1.81M
-Cash and cash equivalents 9.24%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-46.58%1.81M-46.58%1.81M
Receivables 36.73%9.93M107.67%10.66M89.51%10.22M110.17%8.83M110.17%8.83M179.95%7.26M140.99%5.13M777.41%5.39M406.77%4.2M406.77%4.2M
-Accounts receivable -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-53.68%233.82K-53.68%233.82K
-Other receivables 41.89%9.57M107.48%10.42M138.72%10.01M109.32%8.3M109.32%8.3M170.83%6.75M294.63%5.02M1,155.79%4.19M1,124.38%3.97M1,124.38%3.97M
Inventory -15.11%711.91K34.23%1.04M-6.60%747.46K3.91%491K3.91%491K25.77%838.61K14.76%775.75K31.58%800.3K10.81%472.54K10.81%472.54K
Restricted cash 35.72%1.5M63.58%1.34M--1.24M--1.27M--1.27M--1.1M--820.3K------0--0
Other current assets -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-12.14%733.39K-12.14%733.39K
Total current assets 29.73%12.79M75.20%15.01M83.49%12.96M65.81%11.96M65.81%11.96M131.74%9.86M100.29%8.57M44.52%7.06M31.84%7.21M31.84%7.21M
Non current assets
Net PPE -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-53.78%12.41M-53.78%12.41M
-Gross PPE -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-49.08%16.98M-49.08%16.98M
-Accumulated depreciation 55.97%-1.82M38.67%-2.49M47.61%-2.16M29.03%-3.25M29.03%-3.25M23.62%-4.13M25.40%-4.05M32.72%-4.12M29.66%-4.57M29.66%-4.57M
Non current accounts receivable 48.49%16.48M25.07%14.6M8.20%11.81M26.47%12.92M26.47%12.92M20.75%11.1M--11.68M956.06%10.91M941.42%10.22M941.42%10.22M
Total non current assets -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-18.68%22.63M-18.68%22.63M
Total assets 9.80%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-10.38%29.84M-10.38%29.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 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-15.32%8.47M-15.32%8.47M
-Current debt 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-15.57%8.42M-15.57%8.42M
-Current capital lease obligation 120.23%60.73K38.05%59.35K-73.22%15.58K-78.65%11.87K-78.65%11.87K--27.58K--42.99K2.47%58.17K55.30%55.58K55.30%55.58K
Current deferred liabilities -85.97%47.48K-86.90%64.08K-82.68%114.32K-6.11%200.83K-6.11%200.83K--338.55K--489.24K3,933.01%659.92K674.13%213.89K674.13%213.89K
Other current liabilities 86.51%5.55M166.54%4.71M600.06%4.54M720.33%4.53M720.33%4.53M560.59%2.97M329.75%1.77M25.06%648.1K-14.64%551.85K-14.64%551.85K
Current liabilities 36.29%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-11.25%9.67M-11.25%9.67M
Non current liabilities
Long term debt and capital lease obligation --29.38K-97.84%45.07K-99.43%17.14K--0--0--04,748.71%2.09M-6.45%3.02M-6.03%3.01M-6.03%3.01M
-Long term debt --------------------------2.09M-4.74%3.02M-5.17%3M-5.17%3M
-Long term capital lease obligation --29.38K--45.07K--17.14K--0--0--0--0--0-63.68%17.18K-63.68%17.18K
Non current deferred liabilities -25.39%1.03M-28.48%982.56K-29.76%999.44K-55.15%1.01M-55.15%1.01M-51.06%1.38M-57.94%1.37M-65.39%1.42M-46.55%2.25M-46.55%2.25M
Other non current liabilities 7.76%7.43M66.51%7.42M397.10%6.26M428.36%7.43M428.36%7.43M315.08%6.9M188.27%4.46M-18.43%1.26M-8.94%1.41M-8.94%1.41M
Total non current liabilities 2.57%8.49M6.71%8.45M27.56%7.28M26.50%8.44M26.50%8.44M80.94%8.28M63.04%7.92M-35.80%5.7M-25.56%6.67M-25.56%6.67M
Total liabilities 18.31%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-17.70%16.34M-17.70%16.34M
Shareholders'equity
Share capital -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-2.03%9.51M-2.03%9.51M
-common stock -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-2.03%9.51M-2.03%9.51M
Additional paid-in capital 2,009.15%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%100.9K12.74%595.6K12.74%595.6K
Retained earnings -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%3.03M2.22%3.03M2.22%3.03M
Other equity interest -53.20%167.78K0.00%358.49K0.00%358.49K0.00%358.49K0.00%358.49K22.26%358.49K52.50%358.49K52.50%358.49K52.50%358.49K52.50%358.49K
Total stockholders'equity -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%12.96M0.44%13.49M0.44%13.49M
Total equity -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%12.96M0.44%13.49M0.44%13.49M
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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