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SOLR Solar Alliance Energy Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
10.30MMarket Cap0.00P/E (TTM)

Solar Alliance Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
8.14%702.99K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
-70.03%650.06K
-66.80%1.05M
-Cash and cash equivalents
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
8.14%702.99K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
-70.03%650.06K
-66.80%1.05M
Receivables
31.74%1.46M
99.70%1.61M
132.07%865.37K
132.07%865.37K
713.84%2.13M
64.22%1.11M
44.27%804.46K
-37.50%372.9K
-37.50%372.9K
102.52%261.64K
-Accounts receivable
-36.09%391.81K
-41.62%469.66K
117.05%730.21K
117.05%730.21K
378.15%1.25M
-9.00%613.09K
44.27%804.46K
-43.55%336.42K
-43.55%336.42K
102.52%261.64K
-Other receivables
116.04%1.07M
--1.14M
270.50%135.17K
270.50%135.17K
--878.3K
--493.29K
----
5,111.86%36.48K
5,111.86%36.48K
----
Inventory
74.66%141.34K
-20.88%136.63K
-39.99%102.21K
-39.99%102.21K
-87.04%83.68K
-87.81%80.93K
-72.93%172.69K
195.73%170.33K
195.73%170.33K
102.88%645.68K
Prepaid assets
-49.53%13.89K
-39.91%17.09K
-58.48%8.56K
-58.48%8.56K
43.39%15.76K
62.05%27.52K
9.75%28.45K
129.40%20.62K
129.40%20.62K
-71.53%10.99K
Restricted cash
----
----
--0
--0
--0
--0
8.30%470.95K
--471.33K
--471.33K
--434.86K
Total current assets
11.52%1.67M
-5.26%1.77M
-0.36%1.68M
-0.36%1.68M
9.38%2.63M
-28.89%1.5M
-34.59%1.87M
-40.50%1.69M
-40.50%1.69M
-34.17%2.4M
Non current assets
Net PPE
-90.45%65.16K
-96.17%73.38K
-95.86%80.93K
-95.86%80.93K
-38.85%675K
56.88%682.09K
2,112.70%1.92M
2,063.50%1.95M
2,063.50%1.95M
1,022.43%1.1M
-Gross PPE
-68.12%270.33K
-87.11%269.71K
-87.27%267.63K
-87.27%267.63K
-33.25%830.12K
49.41%847.83K
2,315.93%2.09M
907.97%2.1M
907.97%2.1M
493.67%1.24M
-Accumulated depreciation
-23.79%-205.17K
-11.54%-196.34K
-24.56%-186.71K
-24.56%-186.71K
-10.89%-155.12K
-24.93%-165.74K
---176.03K
-26.66%-149.89K
-26.66%-149.89K
-25.85%-139.89K
Non current prepaid assets
-28.85%42.85K
-29.55%42.8K
-29.09%42.63K
-29.09%42.63K
70.77%71.69K
80.37%60.23K
84.53%60.75K
1.69%60.12K
1.69%60.12K
74.54%41.98K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
-85.45%108.01K
-94.12%116.18K
-93.86%123.56K
-93.86%123.56K
-34.83%746.69K
58.56%742.32K
775.76%1.98M
802.20%2.01M
802.20%2.01M
836.16%1.15M
Total assets
-20.58%1.78M
-50.92%1.89M
-51.25%1.8M
-51.25%1.8M
-4.89%3.38M
-13.01%2.24M
24.70%3.85M
21.03%3.7M
21.03%3.7M
-5.94%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.50%137.5K
-83.42%237.5K
-91.17%137.5K
-91.17%137.5K
-71.43%100K
11.11%100K
--1.43M
--1.56M
--1.56M
1,781.62%350K
-Current debt
37.50%137.5K
-83.42%237.5K
-91.17%137.5K
-91.17%137.5K
-71.43%100K
11.11%100K
--1.43M
--1.56M
--1.56M
1,781.62%350K
Payables
-10.50%3.4M
-17.02%3.42M
31.04%3.6M
31.04%3.6M
34.95%4.25M
88.16%3.8M
74.19%4.12M
43.36%2.74M
43.36%2.74M
-13.56%3.15M
-accounts payable
-8.21%3.4M
-15.77%3.42M
34.40%3.6M
34.40%3.6M
32.19%4.16M
83.46%3.7M
71.60%4.06M
39.78%2.68M
39.78%2.68M
-13.56%3.15M
-Total tax payable
----
----
--0
--0
--86.84K
--94.76K
--61.21K
--68.52K
--68.52K
----
Current deferred liabilities
--0
-13.22%136.93K
-57.49%169.63K
-57.49%169.63K
--0
--0
-17.87%157.78K
759.62%399.07K
759.62%399.07K
8.42%283.31K
Other current liabilities
0.00%89.14K
0.00%89.14K
0.00%89.14K
0.00%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
-50.06%29.14K
Current liabilities
-9.06%3.63M
-33.06%3.88M
-16.65%3.99M
-16.65%3.99M
16.46%4.44M
61.91%3.99M
124.20%5.8M
140.71%4.79M
140.71%4.79M
-4.27%3.81M
Non current liabilities
Long term accounts payable and other payables
----
----
--0
--0
--179.26K
--199.14K
--216.78K
--236.17K
--236.17K
----
Long term provisions
2.46%116.69K
3.30%116.69K
3.30%115.73K
3.30%115.73K
12.82%114.81K
11.91%113.88K
11.00%112.96K
10.09%112.03K
10.09%112.03K
0.00%101.76K
Other non current liabilities
----
----
----
----
----
----
----
----
----
50.00%60K
Total non current liabilities
-62.72%116.69K
-64.61%116.69K
-66.76%115.73K
-66.76%115.73K
81.79%294.07K
93.51%313.02K
103.84%329.74K
115.25%348.2K
115.25%348.2K
14.11%161.76K
Total liabilities
-12.97%3.74M
-34.75%4M
-20.04%4.11M
-20.04%4.11M
19.12%4.73M
63.86%4.3M
123.00%6.13M
138.80%5.14M
138.80%5.14M
-3.64%3.97M
Shareholders'equity
Share capital
0.71%48.93M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
-0.64%48.58M
-common stock
0.71%48.93M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
-0.64%48.58M
Retained earnings
-0.12%-68.87M
-0.28%-68.67M
-2.70%-68.87M
-2.70%-68.87M
-3.20%-67.81M
-5.04%-68.79M
-4.90%-68.48M
-4.27%-67.06M
-4.27%-67.06M
-0.45%-65.71M
Gains losses not affecting retained earnings
-0.93%17.98M
2.04%17.98M
5.55%17.98M
5.55%17.98M
7.00%17.88M
7.64%18.15M
3.40%17.62M
2.43%17.04M
2.43%17.04M
3.33%16.71M
Total stockholders'equity
4.67%-1.96M
7.50%-2.11M
-60.16%-2.3M
-60.16%-2.3M
-220.23%-1.36M
-4,324.14%-2.06M
-778.41%-2.28M
-259.15%-1.44M
-259.15%-1.44M
-21.26%-423.91K
Total equity
4.67%-1.96M
7.50%-2.11M
-60.16%-2.3M
-60.16%-2.3M
-220.23%-1.36M
-4,324.14%-2.06M
-778.41%-2.28M
-259.15%-1.44M
-259.15%-1.44M
-21.26%-423.91K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.78%60.63K-96.89%12.26K8.14%702.99K8.14%702.99K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K-70.03%650.06K-66.80%1.05M
-Cash and cash equivalents -78.78%60.63K-96.89%12.26K8.14%702.99K8.14%702.99K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K-70.03%650.06K-66.80%1.05M
Receivables 31.74%1.46M99.70%1.61M132.07%865.37K132.07%865.37K713.84%2.13M64.22%1.11M44.27%804.46K-37.50%372.9K-37.50%372.9K102.52%261.64K
-Accounts receivable -36.09%391.81K-41.62%469.66K117.05%730.21K117.05%730.21K378.15%1.25M-9.00%613.09K44.27%804.46K-43.55%336.42K-43.55%336.42K102.52%261.64K
-Other receivables 116.04%1.07M--1.14M270.50%135.17K270.50%135.17K--878.3K--493.29K----5,111.86%36.48K5,111.86%36.48K----
Inventory 74.66%141.34K-20.88%136.63K-39.99%102.21K-39.99%102.21K-87.04%83.68K-87.81%80.93K-72.93%172.69K195.73%170.33K195.73%170.33K102.88%645.68K
Prepaid assets -49.53%13.89K-39.91%17.09K-58.48%8.56K-58.48%8.56K43.39%15.76K62.05%27.52K9.75%28.45K129.40%20.62K129.40%20.62K-71.53%10.99K
Restricted cash ----------0--0--0--08.30%470.95K--471.33K--471.33K--434.86K
Total current assets 11.52%1.67M-5.26%1.77M-0.36%1.68M-0.36%1.68M9.38%2.63M-28.89%1.5M-34.59%1.87M-40.50%1.69M-40.50%1.69M-34.17%2.4M
Non current assets
Net PPE -90.45%65.16K-96.17%73.38K-95.86%80.93K-95.86%80.93K-38.85%675K56.88%682.09K2,112.70%1.92M2,063.50%1.95M2,063.50%1.95M1,022.43%1.1M
-Gross PPE -68.12%270.33K-87.11%269.71K-87.27%267.63K-87.27%267.63K-33.25%830.12K49.41%847.83K2,315.93%2.09M907.97%2.1M907.97%2.1M493.67%1.24M
-Accumulated depreciation -23.79%-205.17K-11.54%-196.34K-24.56%-186.71K-24.56%-186.71K-10.89%-155.12K-24.93%-165.74K---176.03K-26.66%-149.89K-26.66%-149.89K-25.85%-139.89K
Non current prepaid assets -28.85%42.85K-29.55%42.8K-29.09%42.63K-29.09%42.63K70.77%71.69K80.37%60.23K84.53%60.75K1.69%60.12K1.69%60.12K74.54%41.98K
Goodwill and other intangible assets --------------------------------------0
Total non current assets -85.45%108.01K-94.12%116.18K-93.86%123.56K-93.86%123.56K-34.83%746.69K58.56%742.32K775.76%1.98M802.20%2.01M802.20%2.01M836.16%1.15M
Total assets -20.58%1.78M-50.92%1.89M-51.25%1.8M-51.25%1.8M-4.89%3.38M-13.01%2.24M24.70%3.85M21.03%3.7M21.03%3.7M-5.94%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.50%137.5K-83.42%237.5K-91.17%137.5K-91.17%137.5K-71.43%100K11.11%100K--1.43M--1.56M--1.56M1,781.62%350K
-Current debt 37.50%137.5K-83.42%237.5K-91.17%137.5K-91.17%137.5K-71.43%100K11.11%100K--1.43M--1.56M--1.56M1,781.62%350K
Payables -10.50%3.4M-17.02%3.42M31.04%3.6M31.04%3.6M34.95%4.25M88.16%3.8M74.19%4.12M43.36%2.74M43.36%2.74M-13.56%3.15M
-accounts payable -8.21%3.4M-15.77%3.42M34.40%3.6M34.40%3.6M32.19%4.16M83.46%3.7M71.60%4.06M39.78%2.68M39.78%2.68M-13.56%3.15M
-Total tax payable ----------0--0--86.84K--94.76K--61.21K--68.52K--68.52K----
Current deferred liabilities --0-13.22%136.93K-57.49%169.63K-57.49%169.63K--0--0-17.87%157.78K759.62%399.07K759.62%399.07K8.42%283.31K
Other current liabilities 0.00%89.14K0.00%89.14K0.00%89.14K0.00%89.14K205.94%89.14K205.94%89.14K205.94%89.14K205.94%89.14K205.94%89.14K-50.06%29.14K
Current liabilities -9.06%3.63M-33.06%3.88M-16.65%3.99M-16.65%3.99M16.46%4.44M61.91%3.99M124.20%5.8M140.71%4.79M140.71%4.79M-4.27%3.81M
Non current liabilities
Long term accounts payable and other payables ----------0--0--179.26K--199.14K--216.78K--236.17K--236.17K----
Long term provisions 2.46%116.69K3.30%116.69K3.30%115.73K3.30%115.73K12.82%114.81K11.91%113.88K11.00%112.96K10.09%112.03K10.09%112.03K0.00%101.76K
Other non current liabilities ------------------------------------50.00%60K
Total non current liabilities -62.72%116.69K-64.61%116.69K-66.76%115.73K-66.76%115.73K81.79%294.07K93.51%313.02K103.84%329.74K115.25%348.2K115.25%348.2K14.11%161.76K
Total liabilities -12.97%3.74M-34.75%4M-20.04%4.11M-20.04%4.11M19.12%4.73M63.86%4.3M123.00%6.13M138.80%5.14M138.80%5.14M-3.64%3.97M
Shareholders'equity
Share capital 0.71%48.93M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M-0.64%48.58M
-common stock 0.71%48.93M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M-0.64%48.58M
Retained earnings -0.12%-68.87M-0.28%-68.67M-2.70%-68.87M-2.70%-68.87M-3.20%-67.81M-5.04%-68.79M-4.90%-68.48M-4.27%-67.06M-4.27%-67.06M-0.45%-65.71M
Gains losses not affecting retained earnings -0.93%17.98M2.04%17.98M5.55%17.98M5.55%17.98M7.00%17.88M7.64%18.15M3.40%17.62M2.43%17.04M2.43%17.04M3.33%16.71M
Total stockholders'equity 4.67%-1.96M7.50%-2.11M-60.16%-2.3M-60.16%-2.3M-220.23%-1.36M-4,324.14%-2.06M-778.41%-2.28M-259.15%-1.44M-259.15%-1.44M-21.26%-423.91K
Total equity 4.67%-1.96M7.50%-2.11M-60.16%-2.3M-60.16%-2.3M-220.23%-1.36M-4,324.14%-2.06M-778.41%-2.28M-259.15%-1.44M-259.15%-1.44M-21.26%-423.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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